Lodzia (LODZ) - 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.
Lodzia - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Lodzia's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read LODZ total liabilities for a breakdown of total debt and financial obligations.
Lodzia Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lodzia ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ridgetech, Inc.
NASDAQ:RDGT
|
-0.336x |
|
The Steel Public Company Limited
BK:THE
|
0.156x |
|
GEE Group Inc
NYSE MKT:JOB
|
-0.024x |
|
Ecolomondo Corp
V:ECM
|
3.144x |
|
Lung Ming Green Energy Technology Engineering Co Ltd
TW:3018
|
-0.180x |
|
ENPlus Co Ltd
KO:074610
|
-0.058x |
|
Cogra 48 Société Anonyme
PA:ALCOG
|
0.147x |
|
Sparc Technologies Ltd
AU:SPN
|
-0.290x |
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. For the full company profile with market capitalisation and key ratios, see Lodzia market cap and net worth.
| 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
Lodzia Real Estate Ltd. engages in the acquisition, development, enhancement, operation, rental, and management of real estate properties in Israel and internationally. The company was formerly known as Lodzia Rotex Investment Ltd. and changed its name to Lodzia Real Estate Ltd. in April 2023. Lodzia Real Estate Ltd. was incorporated in 1924 and is based in Tel Aviv-Yafo, Israel. Lodzia Real Esta… Read more