Israel Land Development Urban Renewal Ltd Cash Flow Conversion Efficiency
Israel Land Development Urban Renewal Ltd 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.
Cash Flow Conversion Efficiency of Israel Land Development Urban Renewal Ltd (2015–2024)
Cash flow conversion efficiency of Israel Land Development Urban Renewal Ltd from 2015 to 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. View Israel Land Development Urban Renewal Lt stock price for real-time trading data and today's change.
Israel Land Development Urban Renewal Ltd Cash Flow Conversion Ratio Explained
Israel Land Development Urban Renewal Ltd 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.
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. Also see market value of Israel Land Development Urban Renewal Lt for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aeternal Mentis SA
MC:AMEN
|
-0.051x |
|
Orion Gold NL
JSE:ORN
|
-0.027x |
|
KEFI GOLD COPPER LS -001
F:KMSA
|
N/A |
|
Shinsegae I&C
KO:035510
|
0.072x |
|
flyExclusive, Inc.
NYSE MKT:FLYX
|
0.009x |
|
Brouwerij Handelsmaatschappij NV
BR:COBH
|
0.120x |
|
Creades AB Series A
LSE:0QI9
|
-0.001x |
|
Komplett AS
OL:KOMPL
|
0.129x |
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. Review Israel Land Development Urban Renewal Lt free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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