Libra Insurance Company Ltd
Libra Insurance Company Ltd engages in the general insurance business in Israel. The company offers motor property insurance; home insurance, including mortgage building insurance; business insurance; pet insurance; and overseas travel insurance, as well as life insurance products. Libra Insurance Company Ltd was incorporated in 2017 and is headquartered in Holon, Israel.
Libra Insurance Company Ltd (LBRA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.238x
Based on the latest financial reports, Libra Insurance Company Ltd (LBRA) has a cash flow conversion efficiency ratio of -0.238x as of June 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-35.31 Million) by net assets (ILA148.11 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Libra Insurance Company Ltd - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Libra Insurance Company Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Libra Insurance Company Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Libra Insurance Company Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pineapple Express
PINK:PNPL
|
-0.151x |
|
BALOISE HLDG N
MU:BLON
|
N/A |
|
Basin Energy Ltd
AU:BSN
|
-0.041x |
|
MASTEC
BK:MASTEC
|
N/A |
|
Saxlund Group AB
ST:SAXG
|
-0.028x |
|
Mitesco Inc
PINK:MITI
|
0.005x |
|
QUANTUM BATTERY MET. CORP
F:23B0
|
N/A |
|
CPD SA
WAR:CPD
|
-0.023x |
Annual Cash Flow Conversion Efficiency for Libra Insurance Company Ltd (2019–2024)
The table below shows the annual cash flow conversion efficiency of Libra Insurance Company Ltd from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA110.41 Million | ILA-49.20 Million | -0.446x | -154.61% |
| 2023-12-31 | ILA69.28 Million | ILA56.53 Million | 0.816x | +467.59% |
| 2022-12-31 | ILA60.13 Million | ILA-13.35 Million | -0.222x | -136.40% |
| 2021-12-31 | ILA63.18 Million | ILA38.53 Million | 0.610x | +184.22% |
| 2020-12-31 | ILA35.59 Million | ILA7.64 Million | 0.215x | +600.32% |
| 2019-12-31 | ILA134.24 Million | ILA-5.76 Million | -0.043x | -- |