Levinski Ofer (LEOF) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.294x

Based on the latest financial reports, Levinski Ofer (LEOF) has a cash flow conversion efficiency ratio of -0.294x 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-14.30 Million ≈ $-38.35K USD) by net assets (ILA48.57 Million ≈ $130.21K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Levinski Ofer - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Levinski Ofer's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read LEOF total debt and obligations for a breakdown of total debt and financial obligations.

Levinski Ofer Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Levinski Ofer ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
NextCure Inc NASDAQ:NXTC	-0.265x
Anteotech Ltd AU:ADO	-0.264x
Dedicare AB (publ) ST:DEDI	-0.118x
Wonik Cube Corp KQ:014190	0.093x
Zoomd Technologies Ltd V:ZOMD	0.186x
Elcomtec Co. Ltd KQ:037950	0.006x
Atossa Genetics Inc NASDAQ:ATOS	-0.121x
Seresco S.A. MC:SCO	0.157x

Annual Cash Flow Conversion Efficiency for Levinski Ofer (2008–2025)

The table below shows the annual cash flow conversion efficiency of Levinski Ofer from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see LEOF company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	ILA48.57 Million ≈ $130.21K	ILA-43.98 Million ≈ $-117.92K	-0.906x	-195.48%
2024-12-31	ILA33.35 Million ≈ $89.42K	ILA-10.22 Million ≈ $-27.40K	-0.306x	+40.11%
2023-12-31	ILA30.66 Million ≈ $82.18K	ILA-15.69 Million ≈ $-42.06K	-0.512x	+62.80%
2022-12-31	ILA32.78 Million ≈ $87.89K	ILA-45.11 Million ≈ $-120.93K	-1.376x	-155.71%
2021-12-31	ILA44.13 Million ≈ $118.32K	ILA-23.75 Million ≈ $-63.66K	-0.538x	-322.58%
2020-12-31	ILA30.02 Million ≈ $80.47K	ILA-3.82 Million ≈ $-10.25K	-0.127x	-15.19%
2019-12-31	ILA29.04 Million ≈ $77.85K	ILA-3.21 Million ≈ $-8.61K	-0.111x	+75.26%
2018-12-31	ILA31.78 Million ≈ $85.21K	ILA-14.20 Million ≈ $-38.08K	-0.447x	+62.93%
2017-12-31	ILA29.72 Million ≈ $79.69K	ILA-35.83 Million ≈ $-96.05K	-1.205x	-245.72%
2016-12-31	ILA16.56 Million ≈ $44.40K	ILA13.70 Million ≈ $36.73K	0.827x	+383.98%
2015-12-31	ILA16.12 Million ≈ $43.22K	ILA-4.70 Million ≈ $-12.59K	-0.291x	+35.80%
2014-12-31	ILA20.14 Million ≈ $53.99K	ILA-9.14 Million ≈ $-24.50K	-0.454x	+41.94%
2013-12-31	ILA10.66 Million ≈ $28.58K	ILA-8.33 Million ≈ $-22.33K	-0.781x	-121.23%
2012-12-31	ILA-50.00K ≈ $-134.05	ILA-184.00K ≈ $-493.30	3.680x	+1298.80%
2009-12-31	ILA12.71 Million ≈ $34.07K	ILA3.34 Million ≈ $8.96K	0.263x	+15820.13%
2008-12-31	ILA13.31 Million ≈ $35.69K	ILA22.00K ≈ $58.98	0.002x	--

About Levinski Ofer

TA:LEOF Israel Engineering & Construction

Market Cap

$35.76 Million

ILA13.34 Billion ILA

Market Cap Rank

#23208 Global

#328 in Israel

Share Price

ILA398.00

Change (1 day)

+0.03%

52-Week Range

ILA385.40 - ILA569.00

All Time High

ILA1124.00