Lahav LR Real Estate Ltd
Lahav LR Real Estate Ltd. engages in the real estate and renewable green energy business in Israel and Germany. The company operates real estate properties, including commercial centers and hotels. It is also involved in the development, construction, acquisition, and holding of photovoltaic power generation systems. The company was formerly known as S.R. Overseas Investments Ltd. and changed its… Read more
Lahav LR Real Estate Ltd (LAHAV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.011x
Based on the latest financial reports, Lahav LR Real Estate Ltd (LAHAV) has a cash flow conversion efficiency ratio of 0.011x as of September 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 (ILA15.60 Million) by net assets (ILA1.39 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lahav LR Real Estate Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Lahav LR Real Estate 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.
Lahav LR Real Estate Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lahav LR Real Estate Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Trainers House Oyj
HE:TRH1V
|
0.039x |
|
Raen S.A.
WAR:RAE
|
-0.029x |
|
VinaCapital Vietnam Opportunity Fund
LSE:VOF
|
0.065x |
|
ATIF Holdings Limited
NASDAQ:ZBAI
|
-0.033x |
|
NAT ABSOLUTE TECHNOLOGIES PUBLIC COMPANY LIMITED
BK:NAT
|
-0.021x |
|
Proteome Sciences plc
PINK:PMSNF
|
0.104x |
|
Godolphin Resources Ltd
AU:GRL
|
-0.143x |
|
JAPAN LOGISTICS FUND INC.
F:8UT
|
N/A |
Annual Cash Flow Conversion Efficiency for Lahav LR Real Estate Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Lahav LR Real Estate Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA1.24 Billion | ILA25.33 Million | 0.020x | +7.49% |
| 2023-12-31 | ILA1.11 Billion | ILA21.20 Million | 0.019x | +161.89% |
| 2022-12-31 | ILA973.38 Million | ILA7.08 Million | 0.007x | -87.88% |
| 2021-12-31 | ILA760.12 Million | ILA45.62 Million | 0.060x | +460.67% |
| 2020-12-31 | ILA575.27 Million | ILA-9.57 Million | -0.017x | +80.78% |
| 2019-12-31 | ILA157.97 Million | ILA-13.68 Million | -0.087x | -14.88% |
| 2018-12-31 | ILA130.69 Million | ILA-9.85 Million | -0.075x | +0.71% |
| 2017-12-31 | ILA86.88 Million | ILA-6.59 Million | -0.076x | -34.51% |
| 2016-12-31 | ILA76.92 Million | ILA-4.34 Million | -0.056x | -656.38% |
| 2015-12-31 | ILA69.16 Million | ILA-516.00K | -0.007x | +68.17% |
| 2014-12-31 | ILA75.30 Million | ILA-1.76 Million | -0.023x | +15.11% |
| 2013-12-31 | ILA76.23 Million | ILA-2.10 Million | -0.028x | -- |