Israel Land Development Urban Renewal Ltd (ILDR) - Cash Flow Conversion Efficiency
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 ≈ $-53.60K USD) by net assets (ILA132.69 Million ≈ $355.73K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Israel Land Development Urban Renewal Lt's balance sheet to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Israel Land Development Urban Renewal Lt to assess the company's total reinvestment commitment from operating cash flow.
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 |
|---|---|
|
Lewis Group Limited
JSE:LEW
|
0.124x |
|
Suzhou Yangtze New Materials
SHE:002652
|
0.025x |
|
Batavia Prosperindo Int
JK:BPII
|
0.016x |
|
Mount Gibson Iron Limited
F:FWQ
|
0.169x |
|
Silver Bow Mining Corp.
NYSE MKT:SBMT
|
-0.021x |
|
Oyak Yatirim Menkul Degerler AS
IS:OYYAT
|
-0.010x |
|
Tong-Tai Machine Tool Co Ltd
TW:4526
|
-0.067x |
|
Master Tec Group Berhad
KLSE:0295
|
0.100x |
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. For the full company profile with market capitalisation and key ratios, see ILDR stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA131.02 Million ≈ $351.27K |
ILA-48.64 Million ≈ $-130.40K |
-0.371x | -144.12% |
| 2023-12-31 | ILA-42.84 Million ≈ $-114.86K |
ILA-36.05 Million ≈ $-96.65K |
0.841x | -51.35% |
| 2022-12-31 | ILA-21.20 Million ≈ $-56.85K |
ILA-36.67 Million ≈ $-98.32K |
1.730x | +457.05% |
| 2021-12-31 | ILA10.12 Million ≈ $27.14K |
ILA-4.90 Million ≈ $-13.14K |
-0.484x | -151.84% |
| 2020-12-31 | ILA-14.00 Million ≈ $-37.54K |
ILA-13.08 Million ≈ $-35.07K |
0.934x | -49.92% |
| 2019-12-31 | ILA-6.92 Million ≈ $-18.55K |
ILA-12.91 Million ≈ $-34.61K |
1.866x | -40.73% |
| 2018-12-31 | ILA-3.26 Million ≈ $-8.74K |
ILA-10.26 Million ≈ $-27.50K |
3.148x | -71.90% |
| 2017-12-31 | ILA-1.43 Million ≈ $-3.82K |
ILA-15.97 Million ≈ $-42.82K |
11.201x | +2759.29% |
| 2016-12-31 | ILA-20.57 Million ≈ $-55.14K |
ILA-8.06 Million ≈ $-21.60K |
0.392x | +131.32% |
| 2015-12-31 | ILA-31.54 Million ≈ $-84.56K |
ILA-5.34 Million ≈ $-14.32K |
0.169x | -- |
About 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