Oil Refineries Ltd. (ORL) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.108x

Based on the latest financial reports, Oil Refineries Ltd. (ORL) has a cash flow conversion efficiency ratio of 0.108x 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 (ILA181.00 Million ≈ $485.25K USD) by net assets (ILA1.68 Billion ≈ $4.50 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Oil Refineries Ltd. (ORL) balance sheet quality index to measure how much of total assets are equity-financed.

Oil Refineries Ltd. - Cash Flow Conversion Efficiency Trend (2004–2024)

This chart illustrates how Oil Refineries Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Oil Refineries Ltd. to evaluate the quality of earnings relative to operating cash generation.

Oil Refineries Ltd. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Oil Refineries Ltd. ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Kirloskar Brothers Limited NSE:KIRLOSBROS	0.048x
Rendong Holdings Co Ltd SHE:002647	0.057x
TECNOGLASS INC. DL-0001 F:7FH	0.043x
Omnicell Inc NASDAQ:OMCL	0.025x
Xintai Ntrl Gas SHG:603393	0.044x
Guangdong Rongtai Industry Co Ltd SHG:600589	-0.020x
Sakura Development Co Ltd TW:2539	0.185x
Marqeta Inc NASDAQ:MQ	-0.005x

Annual Cash Flow Conversion Efficiency for Oil Refineries Ltd. (2004–2024)

The table below shows the annual cash flow conversion efficiency of Oil Refineries Ltd. from 2004 to 2024. For the full company profile with market capitalisation and key ratios, see Oil Refineries Ltd. (ORL) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	ILA1.76 Billion ≈ $4.73 Million	ILA441.00 Million ≈ $1.18 Million	0.250x	-34.10%
2023-12-31	ILA1.86 Billion ≈ $4.98 Million	ILA704.59 Million ≈ $1.89 Million	0.379x	-5.59%
2022-12-31	ILA1.74 Billion ≈ $4.68 Million	ILA700.81 Million ≈ $1.88 Million	0.402x	+4162.32%
2021-12-31	ILA1.37 Billion ≈ $3.68 Million	ILA12.94 Million ≈ $34.69K	0.009x	-97.66%
2020-12-31	ILA1.08 Billion ≈ $2.89 Million	ILA435.25 Million ≈ $1.17 Million	0.403x	+31.22%
2019-12-31	ILA1.38 Billion ≈ $3.70 Million	ILA424.22 Million ≈ $1.14 Million	0.307x	-32.18%
2018-12-31	ILA1.32 Billion ≈ $3.54 Million	ILA597.89 Million ≈ $1.60 Million	0.453x	+42.97%
2017-12-31	ILA1.20 Billion ≈ $3.23 Million	ILA381.66 Million ≈ $1.02 Million	0.317x	-34.11%
2016-12-31	ILA1.04 Billion ≈ $2.78 Million	ILA498.78 Million ≈ $1.34 Million	0.481x	+138.04%
2015-12-31	ILA873.59 Million ≈ $2.34 Million	ILA176.50 Million ≈ $473.20K	0.202x	-83.74%
2014-12-31	ILA654.20 Million ≈ $1.75 Million	ILA812.73 Million ≈ $2.18 Million	1.242x	+690.54%
2013-12-31	ILA784.73 Million ≈ $2.10 Million	ILA123.32 Million ≈ $330.61K	0.157x	-79.49%
2012-12-31	ILA808.79 Million ≈ $2.17 Million	ILA619.56 Million ≈ $1.66 Million	0.766x	+566.30%
2011-12-31	ILA1.02 Billion ≈ $2.73 Million	ILA116.99 Million ≈ $313.64K	0.115x	+1940.59%
2010-12-31	ILA1.14 Billion ≈ $3.06 Million	ILA6.43 Million ≈ $17.23K	0.006x	-92.92%
2009-12-31	ILA1.15 Billion ≈ $3.09 Million	ILA91.67 Million ≈ $245.76K	0.080x	-80.23%
2008-12-31	ILA551.87 Million ≈ $1.48 Million	ILA222.16 Million ≈ $595.61K	0.403x	+2912.20%
2007-12-31	ILA799.80 Million ≈ $2.14 Million	ILA10.69 Million ≈ $28.66K	0.013x	-94.60%
2006-12-31	ILA644.43 Million ≈ $1.73 Million	ILA159.38 Million ≈ $427.30K	0.247x	+302.76%
2005-12-31	ILA893.87 Million ≈ $2.40 Million	ILA54.89 Million ≈ $147.16K	0.061x	+78.53%
2004-12-31	ILA2.70 Billion ≈ $7.25 Million	ILA92.97 Million ≈ $249.26K	0.034x	--

About Oil Refineries Ltd.

TA:ORL Israel Oil & Gas Refining & Marketing

Market Cap

$1.61 Billion

ILA598.72 Billion ILA

Market Cap Rank

#6838 Global

#56 in Israel

Share Price

ILA192.50

Change (1 day)

-3.07%

52-Week Range

ILA82.30 - ILA199.90

All Time High

ILA199.90