Lahav LR Real Estate Ltd (LAHAV) - Cash Flow Conversion Efficiency

Latest 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 ≈ $41.82K USD) by net assets (ILA1.39 Billion ≈ $3.73 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See LAHAV defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
Guangdong Kinlong Hardware Products Co Ltd SHE:002791	0.031x
Time Publishing and Media Co Ltd Class A SHG:600551	-0.006x
Vishay Precision Group Inc NYSE:VPG	-0.004x
Quantum eMotion Corp. V:QNC	-0.051x
Lectra SA PA:LSS	0.066x
Zhe Jiang Kangsheng Co Ltd SHE:002418	-0.053x
Garware Technical Fibres Limited NSE:GARFIBRES	0.005x
Ashapura Minechem Limited NSE:ASHAPURMIN	0.135x

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. For the full company profile with market capitalisation and key ratios, see LAHAV company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	ILA1.24 Billion ≈ $3.32 Million	ILA25.33 Million ≈ $67.92K	0.020x	+7.49%
2023-12-31	ILA1.11 Billion ≈ $2.98 Million	ILA21.20 Million ≈ $56.84K	0.019x	+161.89%
2022-12-31	ILA973.38 Million ≈ $2.61 Million	ILA7.08 Million ≈ $18.98K	0.007x	-87.88%
2021-12-31	ILA760.12 Million ≈ $2.04 Million	ILA45.62 Million ≈ $122.31K	0.060x	+460.67%
2020-12-31	ILA575.27 Million ≈ $1.54 Million	ILA-9.57 Million ≈ $-25.66K	-0.017x	+80.78%
2019-12-31	ILA157.97 Million ≈ $423.50K	ILA-13.68 Million ≈ $-36.67K	-0.087x	-14.88%
2018-12-31	ILA130.69 Million ≈ $350.38K	ILA-9.85 Million ≈ $-26.41K	-0.075x	+0.71%
2017-12-31	ILA86.88 Million ≈ $232.91K	ILA-6.59 Million ≈ $-17.68K	-0.076x	-34.51%
2016-12-31	ILA76.92 Million ≈ $206.22K	ILA-4.34 Million ≈ $-11.64K	-0.056x	-656.38%
2015-12-31	ILA69.16 Million ≈ $185.41K	ILA-516.00K ≈ $-1.38K	-0.007x	+68.17%
2014-12-31	ILA75.30 Million ≈ $201.88K	ILA-1.76 Million ≈ $-4.73K	-0.023x	+15.11%
2013-12-31	ILA76.23 Million ≈ $204.38K	ILA-2.10 Million ≈ $-5.64K	-0.028x	--

About Lahav LR Real Estate Ltd

TA:LAHAV Israel Specialty Retail

Market Cap

$730.58 Million

ILA272.50 Billion ILA

Market Cap Rank

#10551 Global

#117 in Israel

Share Price

ILA1010.00

Change (1 day)

+0.60%

52-Week Range

ILA483.00 - ILA1299.00

All Time High

ILA1299.00