Oil Refineries Ltd. Cash Flow Conversion Efficiency

Latest as of September 2025: 0.108x

Oil Refineries Ltd. cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Oil Refineries Ltd. from 2004 to 2024. This chart illustrates how Oil Refineries Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Oil Refineries Ltd. (ORL) stock price for real-time trading data and today's change.

Oil Refineries Ltd. Cash Flow Conversion Ratio Explained

Oil Refineries Ltd. 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.

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. Also see ORL market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Jiangsu Changling Hydraulic Co. Ltd SHG:605389	0.040x
Atul Limited NSE:ATUL	0.081x
Shanghai Shyndec Pharmaceutical Co Ltd SHG:600420	0.031x
AKSO HEALTH GR. (SPADR)/3 F:8HX	N/A
DXC Technology Co NYSE:DXC	0.074x
DoubleVerify Holdings Inc NYSE:DV	0.004x
Tangshan Sunfar Silicon Ind SHG:603938	0.009x
UroGen Pharma Ltd NASDAQ:URGN	0.249x

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. Review ORL FCF generation index 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
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

$1.60 Billion

ILA597.17 Billion ILA

Market Cap Rank

#6683 Global

#54 in Israel

Share Price

ILA192.00

Change (1 day)

+1.48%

52-Week Range

ILA95.90 - ILA238.10

All Time High

ILA238.10