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. See LODZ equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Lodzia cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
GOODPEOPLE Co. Ltd
KQ:033340
|
-0.014x |
|
Dunelm Group PLC
LSE:DNLM
|
0.128x |
|
Blue Star Gold Corp
V:BAU
|
-0.270x |
|
Control Bionics Ltd
AU:CBL
|
-0.288x |
|
Allied Industrial Ltd
TWO:4702
|
-0.006x |
|
Filter Vision Public Company Limited
BK:FVC
|
-0.091x |
|
Kidoz Inc
V:KIDZ
|
0.061x |
|
TMK Energy Ltd
AU:TMK
|
-0.030x |
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 LODZ stock market capitalisation.
| 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