Amos Luzon Development and Energy Group Ltd
Amos Luzon Development and Energy Group Ltd, together with its subsidiaries, engages in the real estate development and construction business in Israel and internationally. The company also involved in the energy infrastructure business. The company was formerly known as U. Dori Group Ltd and changed its name to Amos Luzon Development and Energy Group Ltd in May 2016. Amos Luzon Development and E… Read more
Amos Luzon Development and Energy Group Ltd (LUZN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.203x
Based on the latest financial reports, Amos Luzon Development and Energy Group Ltd (LUZN) has a cash flow conversion efficiency ratio of -0.203x as of September 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 (ILA-220.65 Million) by net assets (ILA1.09 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Amos Luzon Development and Energy Group Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Amos Luzon Development and Energy Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Amos Luzon Development and Energy Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Amos Luzon Development and Energy Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Boqii Holding Limited
NYSE:BQ
|
0.002x |
|
QUAN.BL.TECH.PLC LS-0025
F:BYA1
|
N/A |
|
Oracle Power PLC
F:9OC
|
N/A |
|
Qwamplify SA
PA:ALQWA
|
0.161x |
|
HYDROGENONE C.G. LS -01
F:65U
|
N/A |
|
Ishan Dyes and Chemicals Limited
NSE:ISHANCH
|
N/A |
|
E79 Gold Mines Ltd
AU:E79
|
-0.156x |
|
Newpoint Financial Corp.
PINK:NPFC
|
0.217x |
Annual Cash Flow Conversion Efficiency for Amos Luzon Development and Energy Group Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Amos Luzon Development and Energy Group Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA974.51 Million | ILA-153.93 Million | -0.158x | -167.44% |
| 2023-12-31 | ILA663.02 Million | ILA155.28 Million | 0.234x | +274.32% |
| 2022-12-31 | ILA476.42 Million | ILA-64.01 Million | -0.134x | -151.81% |
| 2021-12-31 | ILA414.19 Million | ILA107.41 Million | 0.259x | +38.18% |
| 2020-12-31 | ILA387.70 Million | ILA72.76 Million | 0.188x | -35.73% |
| 2019-12-31 | ILA340.27 Million | ILA99.37 Million | 0.292x | +571.51% |
| 2018-12-31 | ILA338.56 Million | ILA-20.97 Million | -0.062x | +60.24% |
| 2017-12-31 | ILA384.69 Million | ILA-59.93 Million | -0.156x | +45.24% |
| 2016-12-31 | ILA362.06 Million | ILA-103.01 Million | -0.285x | +47.47% |
| 2015-12-31 | ILA235.42 Million | ILA-127.51 Million | -0.542x | +67.95% |
| 2014-12-31 | ILA210.25 Million | ILA-355.29 Million | -1.690x | -395.91% |
| 2013-12-31 | ILA247.38 Million | ILA-84.30 Million | -0.341x | -6443.49% |
| 2012-12-31 | ILA338.44 Million | ILA1.82 Million | 0.005x | -- |