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. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Anterix Inc NASDAQ:ATEX	-0.035x
China Resources Boya Bio pharmaceutical Group Co Ltd SHE:300294	0.005x
Guangxi Radio and Television Information Network Corp Ltd SHG:600936	-0.203x
SIGNATUREGLOBAL (INDIA) LIMITED NSE:SIGNATURE	N/A
Astec Industries Inc NASDAQ:ASTE	0.062x
Ituran Location and Control Ltd NASDAQ:ITRN	0.143x
Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret A.S. IS:EUPWR	-0.023x
Zhongzhong Science & Technology (Tianjin) Co. Ltd. A SHG:603135	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. For the full company profile with market capitalisation and key ratios, see market value of Oil Refineries Ltd..

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

$1.21 Billion

ILA450.98 Billion ILA

Market Cap Rank

#8270 Global

#71 in Israel

Share Price

ILA145.00

Change (1 day)

+0.00%

52-Week Range

ILA82.30 - ILA187.70

All Time High

ILA187.70