A Luzon Real Estate & Finance Ltd (LZNR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, A Luzon Real Estate & Finance Ltd (LZNR) has a cash flow conversion efficiency ratio of -0.017x as of December 2019. 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-1.40 Million ≈ $-3.74K USD) by net assets (ILA82.47 Million ≈ $221.10K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See LZNR net asset quality index to measure how much of total assets are equity-financed.
A Luzon Real Estate & Finance Ltd - Cash Flow Conversion Efficiency Trend (2015–2019)
This chart illustrates how A Luzon Real Estate & Finance Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of A Luzon Real Estate & Finance Ltd to evaluate the quality of earnings relative to operating cash generation.
A Luzon Real Estate & Finance Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of A Luzon Real Estate & Finance Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VULTUS AB
F:V06
|
0.733x |
|
Gafisa S.A
SA:GFSA3
|
-0.084x |
|
Purple Biotech
NASDAQ:PPBT
|
-0.108x |
|
Future Supply Chain Solutions Limited
NSE:FSC
|
0.108x |
|
Siwani Makmur Tbk
JK:SIMA
|
3.493x |
|
Onlineformapro SA
PA:MLONL
|
N/A |
|
AOTI Inc
LSE:AOTI
|
-0.280x |
|
Ellen AB (publ)
ST:ELN
|
-0.130x |
Annual Cash Flow Conversion Efficiency for A Luzon Real Estate & Finance Ltd (2015–2019)
The table below shows the annual cash flow conversion efficiency of A Luzon Real Estate & Finance Ltd from 2015 to 2019. For the full company profile with market capitalisation and key ratios, see A Luzon Real Estate & Finance Ltd (LZNR) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2019-12-31 | ILA82.47 Million ≈ $221.10K |
ILA-3.32 Million ≈ $-8.91K |
-0.040x | +91.86% |
| 2018-12-31 | ILA85.75 Million ≈ $229.90K |
ILA-42.45 Million ≈ $-113.80K |
-0.495x | -1530.07% |
| 2017-12-31 | ILA86.81 Million ≈ $232.73K |
ILA-2.64 Million ≈ $-7.07K |
-0.030x | -115.68% |
| 2016-12-31 | ILA108.60 Million ≈ $291.15K |
ILA-1.53 Million ≈ $-4.10K |
-0.014x | +20.21% |
| 2015-12-31 | ILA88.86 Million ≈ $238.23K |
ILA-1.57 Million ≈ $-4.20K |
-0.018x | -- |
About A Luzon Real Estate & Finance Ltd
A. Luzon Real Estate & Finance Ltd engages in the real estate, trade, and leisure businesses in Israel. It owns and manages rental residential and commercial units in the United States. It provides asset services, including administration, leasing, maintenance, and construction. The company also operates 7 hotels under the brand Holiday Inn & Crown Plaza. The company was formerly known as Netz Ho… Read more