Lodzia (LODZ) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.018x

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

TA:LODZ Israel Real Estate Services
Market Cap
$21.86 Million
ILA8.15 Billion ILA
Market Cap Rank
#24813 Global
#356 in Israel
Share Price
ILA2000.00
Change (1 day)
+0.50%
52-Week Range
ILA1801.00 - ILA2499.00
All Time High
ILA3787.00
About

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