Lapidoth (LAPD) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.028x

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. Also see Lapidoth market cap and net worth for the company's overall valuation and market capitalisation.

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. View Lapidoth (LAPD) share price today for real-time trading data and today's change.

Lapidoth Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Lapidoth ranked by their cash flow conversion efficiency. Review Lapidoth free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
ProPetro Holding Corp NYSE:PUMP	0.003x
VERBIO Vereinigte BioEnergie AG XETRA:VBK	-0.023x
HOB Biotech Group Corp Ltd SHG:688656	0.018x
Jiuzhitang Co Ltd SHE:000989	0.027x
Tarkett SA PA:TKTT	-0.097x
Mahanagar Gas Limited NSE:MGL	0.083x
Srisawad Power 1979 PCL BK:SAWAD	0.073x
Hotai Finance Corp TW:6592	-0.067x

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. Also see balance sheet size of Lapidoth for a full breakdown of the balance sheet.

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

TA:LAPD Israel Engineering & Construction

Market Cap

$1.11 Billion

ILA415.58 Billion ILA

Market Cap Rank

#8377 Global

#73 in Israel

Share Price

ILA6974.00

Change (1 day)

+0.49%

52-Week Range

ILA6821.00 - ILA10620.00

All Time High

ILA10620.00