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. Also see market value of Israel Land Development Urban Renewal Lt for the company's overall valuation and market capitalisation.
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.
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. See ILDR operating cash flow to total debt to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Medinice S.A
WAR:ICE
|
-0.020x |
|
Quipt Home Medical Corp
NASDAQ:QIPT
|
0.260x |
|
Indonesia Prima Property Tbk
JK:OMRE
|
-0.008x |
|
Yatsen Holding
NYSE:YSG
|
-0.033x |
|
InfoBeans Technologies Limited
NSE:INFOBEAN
|
0.127x |
|
Gem Terminal Industry Co Ltd
TW:2460
|
-0.049x |
|
BBMG Corporation
F:9BM
|
0.032x |
|
Chaman Lal Setia Exports Limited
NSE:CLSEL
|
0.087x |
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. View Israel Land Development Urban Renewal Lt stock price for real-time trading data and today's change.
| 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