Libental
A. Libental Holdings Ltd, together with its subsidiaries, engages in the construction and development of urban renewal projects and vacant land in Israel. It develops residential projects; and commercial projects, such as commerce and offices intended for rental. The company was formerly known as Lumir Holdings Ltd. and changed its name to A. Libental Holdings Ltd in November 2007. A. Libental Ho… Read more
Libental (LBTL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -2.455x
Based on the latest financial reports, Libental (LBTL) has a cash flow conversion efficiency ratio of -2.455x 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-16.02 Million) by net assets (ILA6.52 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Libental - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Libental's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Libental Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Libental ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Busan Industrial Co. Ltd.
KQ:011390
|
N/A |
|
BUZZI UNICEM
BE:UCM
|
N/A |
|
Mosaic Immunoengineering Inc
OTCQB:CPMV
|
0.003x |
|
FendX Technologies Inc.
PINK:FDXTF
|
0.069x |
|
Lingo Media Corporation
PINK:LMDCF
|
-0.161x |
|
Taiwan Taomee Co. Ltd.
TWO:6428
|
N/A |
|
SALAFIN
BC:SALAFIN
|
N/A |
|
Worlds Inc
OTCQB:WDDD
|
0.007x |
Annual Cash Flow Conversion Efficiency for Libental (2012–2024)
The table below shows the annual cash flow conversion efficiency of Libental from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA3.77 Million | ILA13.46 Million | 3.572x | +244.40% |
| 2023-12-31 | ILA3.88 Million | ILA-9.60 Million | -2.473x | -50.59% |
| 2022-12-31 | ILA20.35 Million | ILA-33.43 Million | -1.643x | -171.83% |
| 2021-12-31 | ILA29.68 Million | ILA-17.93 Million | -0.604x | -62.25% |
| 2020-12-31 | ILA19.44 Million | ILA-7.24 Million | -0.372x | -167.80% |
| 2019-12-31 | ILA21.95 Million | ILA-3.05 Million | -0.139x | +79.18% |
| 2018-12-31 | ILA30.20 Million | ILA-20.18 Million | -0.668x | +49.32% |
| 2017-12-31 | ILA29.42 Million | ILA-38.78 Million | -1.318x | -331.00% |
| 2016-12-31 | ILA17.10 Million | ILA9.76 Million | 0.571x | +245.75% |
| 2015-12-31 | ILA19.47 Million | ILA-7.62 Million | -0.391x | +10.84% |
| 2014-12-31 | ILA24.89 Million | ILA-10.93 Million | -0.439x | +8.52% |
| 2013-12-31 | ILA8.25 Million | ILA-3.96 Million | -0.480x | -12.22% |
| 2012-12-31 | ILA6.87 Million | ILA-2.94 Million | -0.428x | -- |