Lapidoth-Heletz Limited Partnership
Lapidoth-Heletz Limited Partnership engages in the exploration and production of oil and gas properties in Israel. The company is based in Tel Aviv, Israel. Lapidoth-Heletz Limited Partnership is a subsidiary of Lapidoth Capital Ltd.
Lapidoth-Heletz Limited Partnership (LPHL-L) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2021: -0.001x
Based on the latest financial reports, Lapidoth-Heletz Limited Partnership (LPHL-L) has a cash flow conversion efficiency ratio of -0.001x as of June 2021.
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 (ILA-135.00K) by net assets (ILA129.99 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lapidoth-Heletz Limited Partnership - Cash Flow Conversion Efficiency Trend (2013–2022)
This chart illustrates how Lapidoth-Heletz Limited Partnership's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lapidoth-Heletz Limited Partnership Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lapidoth-Heletz Limited Partnership ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FOUR SEAS
BE:FS7
|
N/A |
|
Amigo Holdings PLC
LSE:AMGO
|
N/A |
|
Amphion Innovations Plc
LSE:AMP
|
-0.038x |
|
SINGAPORE POST
BE:SGR
|
0.090x |
|
ARCTIC BIOSCIENCE NK -10
F:9TD
|
N/A |
|
CEN Biotech Inc
PINK:CENBF
|
-0.171x |
|
Works co uk PLC
LSE:WRKS
|
1.780x |
|
CCB Principal Asset Management Co. Ltd.
SHG:508099
|
N/A |
Annual Cash Flow Conversion Efficiency for Lapidoth-Heletz Limited Partnership (2013–2022)
The table below shows the annual cash flow conversion efficiency of Lapidoth-Heletz Limited Partnership from 2013 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | ILA127.63 Million | ILA-1.79 Million | -0.014x | -289.00% |
| 2021-12-31 | ILA126.46 Million | ILA941.00K | 0.007x | +151.97% |
| 2020-12-31 | ILA124.95 Million | ILA-1.79 Million | -0.014x | -155.53% |
| 2019-12-31 | ILA130.44 Million | ILA3.36 Million | 0.026x | +197.51% |
| 2018-12-31 | ILA142.06 Million | ILA-3.76 Million | -0.026x | -383.76% |
| 2017-12-31 | ILA139.52 Million | ILA1.30 Million | 0.009x | +169.66% |
| 2016-12-31 | ILA139.51 Million | ILA-1.87 Million | -0.013x | -190.72% |
| 2015-12-31 | ILA126.08 Million | ILA1.86 Million | 0.015x | -43.94% |
| 2014-12-31 | ILA153.61 Million | ILA4.04 Million | 0.026x | -66.76% |
| 2013-12-31 | ILA160.91 Million | ILA12.73 Million | 0.079x | -- |