Oron Group Investments & Holdings Ltd
Oron Group Investments & Holdings Ltd, together with its subsidiaries, engages in the civil engineering, infrastructure, and construction businesses in Israel. The company engages in the construction of residential condominiums, including detached houses; and construction and paving, building residential projects, building bridges, geotechnical works, tunneling, execution of prefabricated buildin… Read more
Oron Group Investments & Holdings Ltd (ORON) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.394x
Based on the latest financial reports, Oron Group Investments & Holdings Ltd (ORON) has a cash flow conversion efficiency ratio of 0.394x 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 (ILA92.85 Million) by net assets (ILA235.83 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Oron Group Investments & Holdings Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Oron Group Investments & Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Oron Group Investments & Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Oron Group Investments & Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kontrol Technologies Corp
OTCQB:KNRLF
|
-0.005x |
|
Visa Steel Limited
NSE:VISASTEEL
|
-0.005x |
|
Jasnita Telekomindo Tbk PT
JK:JAST
|
-0.019x |
|
Aumake Ltd
AU:AUK
|
0.022x |
|
Bukit Darmo Property Tbk
JK:BKDP
|
-0.020x |
|
Strike Resources Ltd
AU:SRK
|
-0.417x |
|
HPSIF
OTCQB:HPSIF
|
0.203x |
|
Pentanet Limited
F:83K
|
N/A |
Annual Cash Flow Conversion Efficiency for Oron Group Investments & Holdings Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Oron Group Investments & Holdings Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA238.21 Million | ILA131.50 Million | 0.552x | +1863.06% |
| 2023-12-31 | ILA214.50 Million | ILA6.03 Million | 0.028x | -96.63% |
| 2022-12-31 | ILA197.75 Million | ILA164.99 Million | 0.834x | +400.42% |
| 2021-12-31 | ILA173.24 Million | ILA-48.11 Million | -0.278x | -148.61% |
| 2020-12-31 | ILA168.43 Million | ILA96.23 Million | 0.571x | +171.11% |
| 2019-12-31 | ILA159.13 Million | ILA-127.85 Million | -0.803x | -456.86% |
| 2018-12-31 | ILA150.11 Million | ILA33.80 Million | 0.225x | +147.00% |
| 2017-12-31 | ILA150.58 Million | ILA-72.13 Million | -0.479x | -243.92% |
| 2016-12-31 | ILA155.65 Million | ILA-21.68 Million | -0.139x | -3.64% |
| 2015-12-31 | ILA175.34 Million | ILA-23.57 Million | -0.134x | -117.84% |
| 2014-12-31 | ILA92.04 Million | ILA69.35 Million | 0.753x | +611.65% |
| 2013-12-31 | ILA81.13 Million | ILA-11.95 Million | -0.147x | -- |