Israel Land Development Urban Renewal Ltd
Israel Land Development - Urban Renewal Ltd engages in urban renewal activities. The company was formerly known as Israel Land Development Alpha Ltd and changed its name to Israel Land Development - Urban Renewal Ltd. in February 2019. The company was incorporated in 2010 and is based in Bnei Brak, Israel. Israel Land Development - Urban Renewal Ltd is a subsidiary of The Israel land Development … Read more
Israel Land Development Urban Renewal Ltd (ILDR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.151x
Based on the latest financial reports, Israel Land Development Urban Renewal Ltd (ILDR) has a cash flow conversion efficiency ratio of -0.151x as of June 2025.
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-19.99 Million) by net assets (ILA132.69 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Israel Land Development Urban Renewal Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Israel Land Development Urban Renewal Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Israel Land Development Urban Renewal Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Israel Land Development Urban Renewal Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
QUANTUM BATTERY MET. CORP
F:23B0
|
N/A |
|
Mitesco Inc
PINK:MITI
|
0.005x |
|
Libra Insurance Company Ltd
TA:LBRA
|
-0.238x |
|
Pineapple Express
PINK:PNPL
|
-0.151x |
|
PT MNC Sky Vision Tbk
STU:MS9
|
0.004x |
|
China ZhengTong Auto Services Holdings Limited
PINK:CZASF
|
-0.070x |
|
Royal Wins Corporation
PINK:RYWCF
|
0.086x |
|
CATCo Reinsurance Opps C
LSE:CATC
|
2.027x |
Annual Cash Flow Conversion Efficiency for Israel Land Development Urban Renewal Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Israel Land Development Urban Renewal Ltd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA131.02 Million | ILA-48.64 Million | -0.371x | -144.12% |
| 2023-12-31 | ILA-42.84 Million | ILA-36.05 Million | 0.841x | -51.35% |
| 2022-12-31 | ILA-21.20 Million | ILA-36.67 Million | 1.730x | +457.05% |
| 2021-12-31 | ILA10.12 Million | ILA-4.90 Million | -0.484x | -151.84% |
| 2020-12-31 | ILA-14.00 Million | ILA-13.08 Million | 0.934x | -49.92% |
| 2019-12-31 | ILA-6.92 Million | ILA-12.91 Million | 1.866x | -40.73% |
| 2018-12-31 | ILA-3.26 Million | ILA-10.26 Million | 3.148x | -71.90% |
| 2017-12-31 | ILA-1.43 Million | ILA-15.97 Million | 11.201x | +2759.29% |
| 2016-12-31 | ILA-20.57 Million | ILA-8.06 Million | 0.392x | +131.32% |
| 2015-12-31 | ILA-31.54 Million | ILA-5.34 Million | 0.169x | -- |