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 net asset quality index to measure how much of total assets are equity-financed.

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. Check LAHAV cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Aspen Group AU:APZ	0.036x
Jiangsu Changbao Steeltube Co Ltd SHE:002478	0.031x
Fengfan Power SHG:601700	0.096x
Shenzhen Infinova Ltd SHE:002528	-0.364x
PROSEGUR CASH UNSP.ADR/5 F:PQD0	N/A
Allis Electric Co Ltd TW:1514	-0.040x
Nufarm Ltd AU:NUF	-0.169x
Dashang Co Ltd SHG:600694	0.006x

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 LR Real Estate Ltd (LAHAV) total market value.

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

$816.65 Million

ILA304.61 Billion ILA

Market Cap Rank

#9636 Global

#99 in Israel

Share Price

ILA1129.00

Change (1 day)

-1.40%

52-Week Range

ILA529.00 - ILA1299.00

All Time High

ILA1299.00