Lahav LR Real Estate Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.011x

Lahav LR Real Estate Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Lahav LR Real Estate Ltd (2013–2024)

Cash flow conversion efficiency of Lahav LR Real Estate Ltd from 2013 to 2024. This chart illustrates how Lahav LR Real Estate Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Lahav LR Real Estate Ltd (LAHAV) share price today for real-time trading data and today's change.

Lahav LR Real Estate Ltd Cash Flow Conversion Ratio Explained

Lahav LR Real Estate 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.

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. Also see Lahav LR Real Estate Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Anhui Gujing Distillery Co Ltd SHE:200596	-0.057x
GL Events SA PA:GLO	0.162x
Montepino Logistica SOCIMI S.A. PA:MLMTP	N/A
Hunan Er Kang Pharmaceutical SHE:300267	0.040x
Swedish Logistic Property AB Series B ST:SLP-B	0.013x
Eastman Kodak Co NYSE:KODK	-0.036x
Ryerson Holding Corp NYSE:RYI	0.148x
Camden National Corporation NASDAQ:CAC	0.028x

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. Review Lahav LR Real Estate Ltd 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	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

$859.33 Million

ILA320.53 Billion ILA

Market Cap Rank

#9187 Global

#93 in Israel

Share Price

ILA1188.00

Change (1 day)

-1.08%

52-Week Range

ILA629.40 - ILA1300.00

All Time High

ILA1300.00