Levinski Ofer Cash Flow Conversion Efficiency

Latest as of March 2026: -0.235x

Levinski Ofer cash flow conversion efficiency. Based on the latest financial reports, Levinski Ofer (LEOF) has a cash flow conversion efficiency ratio of -0.235x as of March 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 (ILA-10.53 Million ≈ $-28.24K USD) by net assets (ILA44.76 Million ≈ $119.99K 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 Levinski Ofer (2008–2025)

Cash flow conversion efficiency of Levinski Ofer from 2008 to 2025. This chart illustrates how Levinski Ofer's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Levinski Ofer share price for real-time trading data and today's change.

Levinski Ofer Cash Flow Conversion Ratio Explained

Levinski Ofer 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.

Levinski Ofer Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Levinski Ofer ranked by their cash flow conversion efficiency. Also see market value of Levinski Ofer for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Serco Group LSE:SRP	0.215x
Pakka Limited NSE:PAKKA	0.068x
Cineverse Corp. NASDAQ:CNVS	-0.025x
RYTHM, Inc. NASDAQ:RYM	0.221x
Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS IS:PRKME	0.001x
Ferroamp Elektronik AB ST:FERRO	-0.003x
Royalindo Investa Wijaya JK:INDO	0.007x
Tera Software Limited NSE:TERASOFT	-0.055x

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. Review Levinski Ofer free cash flow 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	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

$34.69 Million

ILA12.94 Billion ILA

Market Cap Rank

#23077 Global

#318 in Israel

Share Price

ILA300.00

Change (1 day)

+0.00%

52-Week Range

ILA272.00 - ILA500.90

All Time High

ILA1124.00