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. Also see Oil Refineries Ltd. (ORL) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore Oil Refineries Ltd. cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
UCloud Technology Co Ltd SHG:688158	0.024x
Attendo AB (publ) ST:ATT	0.115x
Ziff Davis Inc NASDAQ:ZD	0.040x
Jiaozuo Wanfang Aluminum SHE:000612	0.020x
GPS Participações e Empreendimentos S.A SA:GGPS3	0.039x
Happen, Inc. Common Stock NASDAQ:HAPN	-0.365x
Browave TWO:3163	-0.034x
PowerTECH Co. Ltd. A SHE:301369	N/A

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. View ORL live share price for real-time trading data and today's change.

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

$1.89 Billion

ILA706.65 Billion ILA

Market Cap Rank

#6357 Global

#49 in Israel

Share Price

ILA227.20

Change (1 day)

-4.30%

52-Week Range

ILA84.10 - ILA238.10

All Time High

ILA238.10