Lapidoth (LAPD) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Lapidoth (LAPD) has a cash flow conversion efficiency ratio of 0.028x as of December 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 (ILA114.26 Million ≈ $306.32K USD) by net assets (ILA4.13 Billion ≈ $11.07 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. View LAPD live share price for real-time trading data and today's change.
Lapidoth - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Lapidoth's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see Lapidoth stock valuation for the company's overall valuation and market capitalisation.
Lapidoth Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lapidoth ranked by their cash flow conversion efficiency. Also see Lapidoth assets under control for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HIAG Immobilien Holding AG
SW:HIAG
|
0.015x |
|
Vossloh AG
F:VOS
|
-0.046x |
|
HuBei SanFeng Intelligent Conveying Equipment Co Ltd
SHE:300276
|
0.100x |
|
Global Brands Manufacture Ltd
TW:6191
|
0.059x |
|
Cpi Fim SA
WAR:OPG
|
0.001x |
|
ATAI LIFE SCIENCES BV EO1
F:9VC
|
N/A |
|
Maravai Lifesciences Holdings Inc
NASDAQ:MRVI
|
0.011x |
|
Rio2 Ltd
TO:RIO
|
0.266x |
Annual Cash Flow Conversion Efficiency for Lapidoth (2009–2025)
The table below shows the annual cash flow conversion efficiency of Lapidoth from 2009 to 2025. Review financial agility of Lapidoth to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ILA4.13 Billion ≈ $11.07 Million |
ILA-328.21 Million ≈ $-879.92K |
-0.079x | -1104.22% |
| 2024-12-31 | ILA3.69 Billion ≈ $9.89 Million |
ILA29.21 Million ≈ $78.31K |
0.008x | -88.06% |
| 2023-12-31 | ILA3.07 Billion ≈ $8.22 Million |
ILA203.20 Million ≈ $544.78K |
0.066x | -81.62% |
| 2022-12-31 | ILA2.84 Billion ≈ $7.61 Million |
ILA1.02 Billion ≈ $2.74 Million |
0.361x | +31.09% |
| 2021-12-31 | ILA2.44 Billion ≈ $6.55 Million |
ILA672.57 Million ≈ $1.80 Million |
0.275x | +184.02% |
| 2020-12-31 | ILA1.60 Billion ≈ $4.29 Million |
ILA154.99 Million ≈ $415.51K |
0.097x | +520.30% |
| 2019-12-31 | ILA639.27 Million ≈ $1.71 Million |
ILA9.98 Million ≈ $26.76K |
0.016x | -90.89% |
| 2018-12-31 | ILA624.61 Million ≈ $1.67 Million |
ILA107.09 Million ≈ $287.12K |
0.171x | +190.67% |
| 2017-12-31 | ILA527.04 Million ≈ $1.41 Million |
ILA-99.67 Million ≈ $-267.20K |
-0.189x | -363.02% |
| 2016-12-31 | ILA420.69 Million ≈ $1.13 Million |
ILA30.25 Million ≈ $81.09K |
0.072x | -71.30% |
| 2015-12-31 | ILA379.26 Million ≈ $1.02 Million |
ILA95.00 Million ≈ $254.71K |
0.251x | +357.52% |
| 2014-12-31 | ILA382.31 Million ≈ $1.02 Million |
ILA20.93 Million ≈ $56.12K |
0.055x | -40.72% |
| 2013-12-31 | ILA424.67 Million ≈ $1.14 Million |
ILA39.22 Million ≈ $105.15K |
0.092x | +952.64% |
| 2012-12-31 | ILA365.67 Million ≈ $980.35K |
ILA-3.96 Million ≈ $-10.62K |
-0.011x | -140.97% |
| 2011-12-31 | ILA337.84 Million ≈ $905.73K |
ILA8.93 Million ≈ $23.95K |
0.026x | -53.98% |
| 2010-12-31 | ILA339.60 Million ≈ $910.45K |
ILA19.51 Million ≈ $52.31K |
0.057x | -56.37% |
| 2009-12-31 | ILA274.31 Million ≈ $735.41K |
ILA36.12 Million ≈ $96.84K |
0.132x | -- |
About Lapidoth
Lapidoth Capital Ltd, together with its subsidiaries, engages construction and infrastructure contracting activities. The company is also involved in development and construction of projects in the residential construction and rental apartment; and import of cellular devices, tablets, smart watches and accessories. In addition, it undertakes construction of various complex projects, such as natio… Read more