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. See LAPD net asset quality score to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Lapidoth to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Beijing Bei Mo Gao Ke Friction Mate
SHE:002985
|
0.056x |
|
KCTech Co Ltd
KO:281820
|
-0.008x |
|
Nolato AB (publ)
ST:NOLA-B
|
0.038x |
|
Tibet Tianlu Co Ltd
SHG:600326
|
0.030x |
|
Camel Group Co Ltd
SHG:601311
|
0.017x |
|
Wacker Neuson SE
F:WAC
|
0.041x |
|
Ardelyx Inc
NASDAQ:ARDX
|
-0.217x |
|
Shenzhen Sunmoon Microelectronics Co. Ltd. A
SHG:688699
|
0.007x |
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. For the full company profile with market capitalisation and key ratios, see market value of Lapidoth.
| 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