Lapidoth
Lapidoth Capital Ltd, together with its subsidiaries, provides drilling and related services in Israel, Romania, the United States, Poland, rest of Europe, and internationally. It operates through Dania, AFI Residences, Sunny Communications, and Other Activities segments. The company engages in the design and operation of onshore oil, gas, and water drilling and production activities; and provisi… Read more
Lapidoth (LAPD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.005x
Based on the latest financial reports, Lapidoth (LAPD) has a cash flow conversion efficiency ratio of -0.005x 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 (ILA-19.66 Million) by net assets (ILA3.95 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lapidoth - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Lapidoth's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lapidoth Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lapidoth ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
National Capital Bank of Washington
PINK:NACB
|
N/A |
|
Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS
IS:IHEVA
|
0.020x |
|
Eurobattery Minerals AB
F:EBM
|
-0.070x |
|
Samwon Steel
KO:023000
|
0.020x |
|
Aarti Surfactants Limited
NSE:AARTISURF
|
0.091x |
|
Madame Bioscience Public Company Limited
BK:MADAME
|
0.024x |
|
Courtside Group, Inc. Common Stock
NASDAQ:PODC
|
0.037x |
|
Jeil M&S Co., Ltd
KQ:412540
|
0.098x |
Annual Cash Flow Conversion Efficiency for Lapidoth (2009–2024)
The table below shows the annual cash flow conversion efficiency of Lapidoth from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA3.69 Billion | ILA29.21 Million | 0.008x | -88.06% |
| 2023-12-31 | ILA3.07 Billion | ILA203.20 Million | 0.066x | -81.62% |
| 2022-12-31 | ILA2.84 Billion | ILA1.02 Billion | 0.361x | +31.09% |
| 2021-12-31 | ILA2.44 Billion | ILA672.57 Million | 0.275x | +184.02% |
| 2020-12-31 | ILA1.60 Billion | ILA154.99 Million | 0.097x | +520.30% |
| 2019-12-31 | ILA639.27 Million | ILA9.98 Million | 0.016x | -90.89% |
| 2018-12-31 | ILA624.61 Million | ILA107.09 Million | 0.171x | +190.67% |
| 2017-12-31 | ILA527.04 Million | ILA-99.67 Million | -0.189x | -363.02% |
| 2016-12-31 | ILA420.69 Million | ILA30.25 Million | 0.072x | -71.30% |
| 2015-12-31 | ILA379.26 Million | ILA95.00 Million | 0.251x | +357.52% |
| 2014-12-31 | ILA382.31 Million | ILA20.93 Million | 0.055x | -40.72% |
| 2013-12-31 | ILA424.67 Million | ILA39.22 Million | 0.092x | +952.64% |
| 2012-12-31 | ILA365.67 Million | ILA-3.96 Million | -0.011x | -140.97% |
| 2011-12-31 | ILA337.84 Million | ILA8.93 Million | 0.026x | -53.98% |
| 2010-12-31 | ILA339.60 Million | ILA19.51 Million | 0.057x | -56.37% |
| 2009-12-31 | ILA274.31 Million | ILA36.12 Million | 0.132x | -- |