GIVOT OLAM OIL EXP ILS1 (GIVO-L) - Cash Flow Conversion Efficiency

Latest as of June 2021: 0.387x

Based on the latest financial reports, GIVOT OLAM OIL EXP ILS1 (GIVO-L) has a cash flow conversion efficiency ratio of 0.387x as of June 2021. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (ILA-4.82 Million ≈ $-12.92K USD) by net assets (ILA-12.46 Million ≈ $-33.40K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See GIVO-L equity to assets ratio to measure how much of total assets are equity-financed.

GIVOT OLAM OIL EXP ILS1 - Cash Flow Conversion Efficiency Trend (2017–2022)

This chart illustrates how GIVOT OLAM OIL EXP ILS1's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of GIVOT OLAM OIL EXP ILS1 to evaluate the quality of earnings relative to operating cash generation.

GIVOT OLAM OIL EXP ILS1 Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of GIVOT OLAM OIL EXP ILS1 ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Schroder Real Estate Investment Trust Ltd
LSE:SREI
0.029x
Concurrent Technologies Plc
LSE:CNC
-0.053x
Angel Wing Metals Inc
V:AWM
-0.159x
Enova Mining Ltd
AU:ENV
-0.031x
Vistal Gdynia
WAR:VTL
0.003x
Range International Ltd
AU:RAN
-0.672x
AE Multi Holdings Bhd
KLSE:7146
0.194x
Infinity Lithium Corporation Ltd
AU:INF
-0.258x

Annual Cash Flow Conversion Efficiency for GIVOT OLAM OIL EXP ILS1 (2017–2022)

The table below shows the annual cash flow conversion efficiency of GIVOT OLAM OIL EXP ILS1 from 2017 to 2022. For the full company profile with market capitalisation and key ratios, see GIVOT OLAM OIL EXP ILS1 (GIVO-L) market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2022-12-31 ILA-19.03 Million
≈ $-51.02K
ILA-16.04 Million
≈ $-43.00K
0.843x -46.56%
2021-12-31 ILA-12.00 Million
≈ $-32.18K
ILA-18.93 Million
≈ $-50.76K
1.577x +30.51%
2020-12-31 ILA-4.94 Million
≈ $-13.25K
ILA-5.97 Million
≈ $-16.02K
1.209x +41040.92%
2019-12-31 ILA-23.04 Million
≈ $-61.76K
ILA68.00K
≈ $182.31
-0.003x -101.06%
2018-12-31 ILA-12.99 Million
≈ $-34.83K
ILA-3.61 Million
≈ $-9.69K
0.278x -32.28%
2017-12-31 ILA-9.02 Million
≈ $-24.17K
ILA-3.70 Million
≈ $-9.93K
0.411x --

About GIVOT OLAM OIL EXP ILS1

TA:GIVO-L Israel Oil & Gas E&P
Market Cap
$35.87 Million
ILA13.38 Billion ILA
Market Cap Rank
#29645 Global
#434 in Israel
Share Price
ILA61.20
Change (1 day)
-2.70%
52-Week Range
ILA21.10 - ILA66.10
All Time High
ILA186.64
About

Givot Olam Oil Exploration - Limited Partnership (1993) operates as an oil and gas exploration company in Israel. It primarily holds a 99% ownership in Meged oil field, which includes the Rosh Ha'Ayin lease I/11 covering an area of 243 square kilometers. Givot Olam Oil Limited serves as the general partner of the company. Givot Olam Oil Exploration - Limited Partnership (1993) was founded in 1992… Read more