Orad-M
Orad Ltd provides security and perimeter protection, safety and fire detection, infrastructures, electromechanical systems, automation, communications and control, and solar energy systems in Israel and internationally. It offers security solutions, such as access control and biometrics, closed circuit television (CCTV) and video analysis, command and control software, perimeter protection and fe… Read more
Orad-M (ORAD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.037x
Based on the latest financial reports, Orad-M (ORAD) has a cash flow conversion efficiency ratio of -0.037x 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 (ILA-2.18 Million) by net assets (ILA58.95 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Orad-M - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Orad-M's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Orad-M Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Orad-M ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DEVON ENERGY
BE:DY6
|
0.115x |
|
Levinski Ofer
TA:LEOF
|
-0.150x |
|
Go Metals Corp
PINK:GOCOF
|
-0.308x |
|
ASSYSTEM (BZ1.SG)
STU:BZ1
|
0.025x |
|
Vanadian Energy Corp
PINK:URCFF
|
0.000x |
|
MegaWatt Lithium and Battery Metals Corp
OTCQB:WALRF
|
-0.009x |
|
TECK RESOURCES-B - Dusseldorf Stock Exchang
DU:TEKB
|
0.005x |
|
WORTHINGTON IND (WTH.SG)
STU:WTH
|
0.046x |
Annual Cash Flow Conversion Efficiency for Orad-M (2008–2024)
The table below shows the annual cash flow conversion efficiency of Orad-M from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA50.12 Million | ILA23.38 Million | 0.467x | -14.02% |
| 2023-12-31 | ILA41.21 Million | ILA22.36 Million | 0.543x | +75.37% |
| 2022-12-31 | ILA34.62 Million | ILA10.71 Million | 0.309x | -51.23% |
| 2021-12-31 | ILA27.99 Million | ILA17.75 Million | 0.634x | -44.56% |
| 2020-12-31 | ILA23.29 Million | ILA26.65 Million | 1.144x | +650.79% |
| 2019-12-31 | ILA37.28 Million | ILA-7.75 Million | -0.208x | -140.43% |
| 2018-12-31 | ILA23.75 Million | ILA12.21 Million | 0.514x | +184.35% |
| 2017-12-31 | ILA57.95 Million | ILA-35.30 Million | -0.609x | -136.38% |
| 2016-12-31 | ILA22.59 Million | ILA37.84 Million | 1.675x | +160.35% |
| 2015-12-31 | ILA-8.93 Million | ILA24.78 Million | -2.775x | -352.66% |
| 2014-12-31 | ILA-17.32 Million | ILA10.62 Million | -0.613x | -3.51% |
| 2013-12-31 | ILA-21.34 Million | ILA12.64 Million | -0.592x | +22.49% |
| 2012-12-31 | ILA-30.73 Million | ILA23.48 Million | -0.764x | -288.53% |
| 2010-12-31 | ILA41.61 Million | ILA16.86 Million | 0.405x | -21.85% |
| 2009-12-31 | ILA68.82 Million | ILA35.69 Million | 0.519x | +112.85% |
| 2008-12-31 | ILA84.67 Million | ILA20.63 Million | 0.244x | -- |