Lapidoth (LAPD) - Cash Flow Conversion Efficiency
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 ≈ $-52.72K USD) by net assets (ILA3.95 Billion ≈ $10.58 Million USD). 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. Read Lapidoth total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
NMDC Steel Limited
NSE:NSLNISP
|
0.063x |
|
ALPEK S.A.B. de C.V
MX:ALPEKA
|
0.075x |
|
Jiangsu Jiuding New Material Co Ltd
SHE:002201
|
0.069x |
|
HeBei Jinniu Chemical Industry Co Ltd
SHG:600722
|
0.016x |
|
Insigma
SHG:600797
|
0.029x |
|
Welspun Living Limited
NSE:WELSPUNLIV
|
N/A |
|
Renew Energy Global PLC
NASDAQ:RNW
|
0.076x |
|
Jupiter Wagons Limited
NSE:JWL
|
0.005x |
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. For the full company profile with market capitalisation and key ratios, see Lapidoth (LAPD) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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, 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