Lapidoth-Heletz Limited Partnership Cash Flow Conversion Efficiency
Lapidoth-Heletz Limited Partnership cash flow conversion efficiency. 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 ≈ $-361.93 USD) by net assets (ILA129.99 Million ≈ $348.49K 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 Lapidoth-Heletz Limited Partnership (2013–2022)
Cash flow conversion efficiency of Lapidoth-Heletz Limited Partnership from 2013 to 2022. This chart illustrates how Lapidoth-Heletz Limited Partnership's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Lapidoth-Heletz Limited Partnership stock price today for real-time trading data and today's change.
Lapidoth-Heletz Limited Partnership Cash Flow Conversion Ratio Explained
Lapidoth-Heletz Limited Partnership 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.
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. Also see LPHL-L stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grosvenor Resource Corp
V:GVR
|
-0.020x |
|
The Real Good Food Company, Inc.
NYSE:RGFC
|
0.052x |
|
Magnetite Mines Ltd
AU:MGT
|
-0.030x |
|
N.W.F Group
LSE:NWF
|
0.215x |
|
International Frontier Resources Corporation
V:IFR
|
0.017x |
|
Rare Foods Australia Ltd
AU:RFA
|
-0.026x |
|
BIOCURE TECHNOLOGY INC.
F:1WH
|
-0.005x |
|
CREATIVEF. G.S.A-K ZY-23
F:19F
|
0.032x |
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. Review Lapidoth-Heletz Limited Partnership free cash flow 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 |
|---|---|---|---|---|
| 2022-12-31 | ILA127.63 Million ≈ $342.17K |
ILA-1.79 Million ≈ $-4.81K |
-0.014x | -289.00% |
| 2021-12-31 | ILA126.46 Million ≈ $339.03K |
ILA941.00K ≈ $2.52K |
0.007x | +151.97% |
| 2020-12-31 | ILA124.95 Million ≈ $334.98K |
ILA-1.79 Million ≈ $-4.80K |
-0.014x | -155.53% |
| 2019-12-31 | ILA130.44 Million ≈ $349.71K |
ILA3.36 Million ≈ $9.02K |
0.026x | +197.51% |
| 2018-12-31 | ILA142.06 Million ≈ $380.85K |
ILA-3.76 Million ≈ $-10.07K |
-0.026x | -383.76% |
| 2017-12-31 | ILA139.52 Million ≈ $374.04K |
ILA1.30 Million ≈ $3.49K |
0.009x | +169.66% |
| 2016-12-31 | ILA139.51 Million ≈ $374.02K |
ILA-1.87 Million ≈ $-5.00K |
-0.013x | -190.72% |
| 2015-12-31 | ILA126.08 Million ≈ $338.03K |
ILA1.86 Million ≈ $4.98K |
0.015x | -43.94% |
| 2014-12-31 | ILA153.61 Million ≈ $411.83K |
ILA4.04 Million ≈ $10.83K |
0.026x | -66.76% |
| 2013-12-31 | ILA160.91 Million ≈ $431.39K |
ILA12.73 Million ≈ $34.14K |
0.079x | -- |
About 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.