Israel Land Development Urban Renewal Ltd (ILDR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. See Israel Land Development Urban Renewal Lt net assets for net asset value and shareholders' equity analysis.

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
Tcc Steel KO:002710	-0.026x
INTERGRATED DIA.H DL 025 F:8I8	0.096x
Sovereign Metals Ltd AU:SVM	-0.301x
Orbit Technologies Ltd TA:ORBI	-0.056x
Borosil Limited NSE:BOROLTD	0.059x
Nuveen Core Plus Impact Fund NYSE:NPCT	N/A
Thoresen Thai Agencies Public Company Limited BK:TTA	-0.003x
Iones Co. Ltd KQ:114810	0.014x

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 Israel Land Development Urban Renewal Lt stock valuation.

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

TA:ILDR Israel Oil & Gas E&P

Market Cap

$288.24 Million

ILA107.51 Billion ILA

Market Cap Rank

#15218 Global

#178 in Israel

Share Price

ILA1232.00

Change (1 day)

-3.52%

52-Week Range

ILA576.00 - ILA1444.00

All Time High

ILA2502.93