Lachish
Lachish Industries Ltd engages in the development, manufacturing, and marketing of various feed mixers for the dairy farming, sheep, and beef cattle in Israel and internationally. It offers self-propelled, stationary mixers, and vertical trailers mixers, and delivery trucks. The company also provides spare parts. In addition, it sells its products through distributors and dealers under the RMH br… Read more
Lachish (LHIS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.165x
Based on the latest financial reports, Lachish (LHIS) has a cash flow conversion efficiency ratio of 0.165x 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 (ILA11.20 Million) by net assets (ILA67.98 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lachish - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Lachish's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lachish Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lachish ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CAREER EDUCATION
MU:CE1
|
0.043x |
|
SCOR SE (SDRC.SG)
STU:SDRC
|
N/A |
|
Glob Bioenergi
PA:ALGBE
|
-3.463x |
|
Conwest Assoc Part L
PINK:CWPS
|
N/A |
|
CARTER
MU:HCH
|
-0.097x |
|
Imaging Dynamics Company Ltd
V:IDL
|
0.025x |
|
CREATIVEF. G.S.A-K ZY-23
F:19F
|
N/A |
|
MURPHY OIL
MU:MUQ
|
0.079x |
Annual Cash Flow Conversion Efficiency for Lachish (2008–2024)
The table below shows the annual cash flow conversion efficiency of Lachish from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA67.31 Million | ILA11.68 Million | 0.174x | +10.96% |
| 2023-12-31 | ILA60.81 Million | ILA9.51 Million | 0.156x | +184.52% |
| 2022-12-31 | ILA48.65 Million | ILA2.67 Million | 0.055x | -68.45% |
| 2021-12-31 | ILA43.05 Million | ILA7.50 Million | 0.174x | -28.73% |
| 2020-12-31 | ILA40.40 Million | ILA9.88 Million | 0.244x | +83.61% |
| 2019-12-31 | ILA33.73 Million | ILA4.49 Million | 0.133x | +8.64% |
| 2018-12-31 | ILA31.53 Million | ILA3.86 Million | 0.123x | +10.38% |
| 2017-12-31 | ILA27.08 Million | ILA3.01 Million | 0.111x | +51.06% |
| 2016-12-31 | ILA27.32 Million | ILA2.01 Million | 0.074x | -65.37% |
| 2015-12-31 | ILA25.57 Million | ILA5.43 Million | 0.212x | +200.64% |
| 2014-12-31 | ILA24.83 Million | ILA1.75 Million | 0.071x | -81.27% |
| 2013-12-31 | ILA22.00 Million | ILA8.29 Million | 0.377x | -28.12% |
| 2012-12-31 | ILA18.30 Million | ILA9.60 Million | 0.524x | +57.66% |
| 2010-12-31 | ILA11.61 Million | ILA3.86 Million | 0.333x | -46.15% |
| 2009-12-31 | ILA15.64 Million | ILA9.66 Million | 0.618x | +42.44% |
| 2008-12-31 | ILA13.61 Million | ILA5.90 Million | 0.434x | -- |