GIVOT OLAM OIL EXP ILS1 Cash Flow Conversion Efficiency

Latest as of June 2021: 0.387x

GIVOT OLAM OIL EXP ILS1 cash flow conversion efficiency. 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. Also see market value of GIVOT OLAM OIL EXP ILS1 for the company's overall valuation and market capitalisation.

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

Cash flow conversion efficiency of GIVOT OLAM OIL EXP ILS1 from 2017 to 2022. This chart illustrates how GIVOT OLAM OIL EXP ILS1's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GIVOT OLAM OIL EXP ILS1 (GIVO-L) share price today for real-time trading data and today's change.

GIVOT OLAM OIL EXP ILS1 Cash Flow Conversion Ratio Explained

GIVOT OLAM OIL EXP ILS1 cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review GIVOT OLAM OIL EXP ILS1 (GIVO-L) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Company Cash Flow Conversion Efficiency
Singularity Future Technology Ltd
NASDAQ:SGLY
-0.798x
Xstate Resources Ltd
AU:XST
-0.355x
Silver Valley Metals Corp
V:SILV
-0.070x
Medirom Healthcare Technologies Inc
NASDAQ:MRM
-0.256x
Champion Bear Resources Ltd.
V:CBA
-0.023x
Vistal Gdynia
WAR:VTL
0.003x
SKIL Infrastructure Limited
NSE:SKIL
0.228x
AE Multi Holdings Bhd
KLSE:7146
0.140x

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. Also see GIVOT OLAM OIL EXP ILS1 total assets for a full breakdown of the balance sheet.

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
$41.85 Million
ILA15.61 Billion ILA
Market Cap Rank
#29651 Global
#430 in Israel
Share Price
ILA71.40
Change (1 day)
-1.79%
52-Week Range
ILA21.10 - ILA95.80
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