Lodzia Cash Flow Conversion Efficiency

Latest as of June 2025: 0.018x

Lodzia cash flow conversion efficiency. Based on the latest financial reports, Lodzia (LODZ) has a cash flow conversion efficiency ratio of 0.018x 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 (ILA4.60 Million ≈ $12.34K USD) by net assets (ILA257.58 Million ≈ $690.56K 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 Lodzia (2012–2024)

Cash flow conversion efficiency of Lodzia from 2012 to 2024. This chart illustrates how Lodzia's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Lodzia for real-time trading data and today's change.

Lodzia Cash Flow Conversion Ratio Explained

Lodzia 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.

Lodzia Competitors by Cash Flow Conversion Efficiency

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

Company	Cash Flow Conversion Efficiency
Sub Sri Thai Public Company Limited BK:SST	0.089x
EMEK Elektrik Endustrisi AS IS:EMKEL	-0.006x
Brill Shoe Industries Ltd TA:BRIL	0.383x
OptiCept Technologies AB ST:OPTI	-0.050x
DE&T Co. Ltd KQ:079810	0.028x
A Rank Bhd KLSE:7214	-0.039x
Four Seasons Education Cayman NYSE:FEDU	N/A
BRIDGETEC Corp KQ:064480	-0.028x

Annual Cash Flow Conversion Efficiency for Lodzia (2012–2024)

The table below shows the annual cash flow conversion efficiency of Lodzia from 2012 to 2024. Review LODZ free cash flow to operating cash 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
2024-12-31	ILA263.05 Million ≈ $705.23K	ILA8.21 Million ≈ $22.00K	0.031x	+734.77%
2023-12-31	ILA255.05 Million ≈ $683.77K	ILA953.00K ≈ $2.55K	0.004x	+136.28%
2022-12-31	ILA239.31 Million ≈ $641.58K	ILA-2.46 Million ≈ $-6.61K	-0.010x	-433.03%
2021-12-31	ILA193.99 Million ≈ $520.08K	ILA600.00K ≈ $1.61K	0.003x	+110.24%
2020-12-31	ILA154.70 Million ≈ $414.74K	ILA-4.67 Million ≈ $-12.53K	-0.030x	-6122.87%
2019-12-31	ILA156.53 Million ≈ $419.65K	ILA-76.00K ≈ $-203.75	0.000x	-102.55%
2018-12-31	ILA158.88 Million ≈ $425.95K	ILA3.03 Million ≈ $8.13K	0.019x	+60.21%
2017-12-31	ILA172.15 Million ≈ $461.53K	ILA2.05 Million ≈ $5.50K	0.012x	+117.49%
2016-12-31	ILA191.42 Million ≈ $513.20K	ILA-13.03 Million ≈ $-34.93K	-0.068x	-505.80%
2015-12-31	ILA312.45 Million ≈ $837.66K	ILA5.24 Million ≈ $14.05K	0.017x	-49.37%
2014-12-31	ILA180.93 Million ≈ $485.08K	ILA5.99 Million ≈ $16.07K	0.033x	+34.12%
2013-12-31	ILA155.34 Million ≈ $416.47K	ILA3.84 Million ≈ $10.29K	0.025x	-13.27%
2012-12-31	ILA161.55 Million ≈ $433.10K	ILA4.60 Million ≈ $12.34K	0.028x	--

About Lodzia

TA:LODZ Israel Real Estate Services

Market Cap

$17.06 Million

ILA6.36 Billion ILA

Market Cap Rank

#25439 Global

#366 in Israel

Share Price

ILA1561.00

Change (1 day)

+2.56%

52-Week Range

ILA1522.00 - ILA2472.00

All Time High

ILA3787.00