Libra Insurance Company Ltd Cash Flow Conversion Efficiency
Libra Insurance Company Ltd cash flow conversion efficiency. Based on the latest financial reports, Libra Insurance Company Ltd (LBRA) has a cash flow conversion efficiency ratio of 0.251x as of June 2026. 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 (ILA57.08 Million ≈ $153.04K USD) by net assets (ILA226.98 Million ≈ $608.53K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Libra Insurance Company Ltd (2019–2025)
Cash flow conversion efficiency of Libra Insurance Company Ltd from 2019 to 2025. This chart illustrates how Libra Insurance Company Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Libra Insurance Company Ltd share price for real-time trading data and today's change.
Libra Insurance Company Ltd Cash Flow Conversion Ratio Explained
Libra Insurance Company Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Libra Insurance Company Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Haleon PLC
LSE:HLN
|
0.032x |
|
Telos Corp
NASDAQ:TLS
|
0.083x |
|
Dalmia Bharat Sugar and Industries Limited
NSE:DALMIASUG
|
0.249x |
|
GnCenergy Co Ltd
KQ:119850
|
0.124x |
|
Kambi Group Plc
F:7KB
|
0.089x |
|
RFG Holdings Ltd
JSE:RFG
|
0.121x |
|
Ind-Swift Laboratories Limited
NSE:INDSWFTLAB
|
-0.015x |
|
Sidetrade
PA:ALBFR
|
0.086x |
Annual Cash Flow Conversion Efficiency for Libra Insurance Company Ltd (2019–2025)
The table below shows the annual cash flow conversion efficiency of Libra Insurance Company Ltd from 2019 to 2025. Review LBRA free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ILA183.83 Million ≈ $492.84K |
ILA-55.85 Million ≈ $-149.74K |
-0.304x | +31.81% |
| 2024-12-31 | ILA110.41 Million ≈ $296.01K |
ILA-49.20 Million ≈ $-131.90K |
-0.446x | -154.61% |
| 2023-12-31 | ILA69.28 Million ≈ $185.75K |
ILA56.53 Million ≈ $151.57K |
0.816x | +467.59% |
| 2022-12-31 | ILA60.13 Million ≈ $161.21K |
ILA-13.35 Million ≈ $-35.79K |
-0.222x | -136.40% |
| 2021-12-31 | ILA63.18 Million ≈ $169.39K |
ILA38.53 Million ≈ $103.30K |
0.610x | +184.22% |
| 2020-12-31 | ILA35.59 Million ≈ $95.41K |
ILA7.64 Million ≈ $20.47K |
0.215x | +600.32% |
| 2019-12-31 | ILA134.24 Million ≈ $359.89K |
ILA-5.76 Million ≈ $-15.43K |
-0.043x | -- |
About 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.