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. See Levinski Ofer (LEOF) net asset quality to measure how much of total assets are equity-financed.

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. Check Levinski Ofer cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
UMediC Group Berhad KLSE:0256	-0.034x
Stakeholder Gold Corp V:SRC	-0.016x
Mereo BioPharma Group plc F:MAH0	-0.188x
SG Corporation KO:004060	0.006x
TDb Split Corp TO:XTD	-0.045x
Midland Exploration Inc V:MD	-0.011x
Elcomtec Co. Ltd KQ:037950	0.006x
CItech Co Ltd KO:004920	-0.026x

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

$31.89 Million

ILA11.90 Billion ILA

Market Cap Rank

#23533 Global

#329 in Israel

Share Price

ILA355.00

Change (1 day)

+2.60%

52-Week Range

ILA342.00 - ILA569.00

All Time High

ILA1124.00