Libra Insurance Company Ltd (LBRA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Libra Insurance Company Ltd (LBRA) has a cash flow conversion efficiency ratio of -0.075x 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 (ILA-13.73 Million ≈ $-36.80K USD) by net assets (ILA183.83 Million ≈ $492.84K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Libra Insurance Company Ltd balance sheet independence to measure how much of total assets are equity-financed.
Libra Insurance Company Ltd - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Libra Insurance Company Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Libra Insurance Company Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Eaton Vance National Municipal Opportunities Closed Fund
NYSE:EOT
|
0.020x |
|
Tredegar Corporation
NYSE:TG
|
0.009x |
|
Jiusheng Electric Co. LTD
SHE:301082
|
N/A |
|
LAVIPHARM S.A. NA EO 1
F:BXA0
|
N/A |
|
Perdana Karya Perkasa Tbk
JK:PKPK
|
0.190x |
|
NexG Bhd
KLSE:5216
|
0.072x |
|
Weifu High Tech Group
SHE:200581
|
0.049x |
|
Dah San Electric Wire & Cable Co Ltd
TW:1615
|
0.047x |
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. For the full company profile with market capitalisation and key ratios, see Libra Insurance Company Ltd stock valuation.
| 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.