Overseas Commerce Ltd
Overseas Commerce Ltd. engages in the provision of logistics services in Israel and internationally. It operates and manages container and cargo terminals; bonded and logistics warehouses; and logistics activities including in temperature regime. The company was incorporated in 1967 and is based in Ashdod, Israel.
Overseas Commerce Ltd (OVRS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.088x
Based on the latest financial reports, Overseas Commerce Ltd (OVRS) has a cash flow conversion efficiency ratio of 0.088x 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 (ILA18.64 Million) by net assets (ILA211.02 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Overseas Commerce Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Overseas Commerce 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.
Overseas Commerce Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Overseas Commerce Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
M+S HIDRAVLIK AD BW 1
F:8Q3
|
N/A |
|
BEIERSDORF
BE:BEI
|
N/A |
|
Enservco Co
OTCQB:ENSV
|
1.419x |
|
Medipower -M
TA:MDPR
|
0.015x |
|
Samchully Co. Ltd.
KQ:004690
|
N/A |
|
NESTLE N
HM:NESR
|
N/A |
|
Netanel Group
TA:NTGR
|
-0.040x |
|
INGREDION (CNP.SG)
STU:CNP
|
0.127x |
Annual Cash Flow Conversion Efficiency for Overseas Commerce Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Overseas Commerce Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA197.23 Million | ILA64.74 Million | 0.328x | -29.43% |
| 2023-12-31 | ILA186.76 Million | ILA86.86 Million | 0.465x | -0.97% |
| 2022-12-31 | ILA217.69 Million | ILA102.24 Million | 0.470x | +35.57% |
| 2021-12-31 | ILA203.06 Million | ILA70.35 Million | 0.346x | -29.90% |
| 2020-12-31 | ILA190.31 Million | ILA94.05 Million | 0.494x | +6.21% |
| 2019-12-31 | ILA183.38 Million | ILA85.33 Million | 0.465x | +72.44% |
| 2018-12-31 | ILA182.07 Million | ILA49.13 Million | 0.270x | +1.02% |
| 2017-12-31 | ILA165.46 Million | ILA44.20 Million | 0.267x | -16.07% |
| 2016-12-31 | ILA145.94 Million | ILA46.45 Million | 0.318x | +8.58% |
| 2015-12-31 | ILA126.20 Million | ILA36.99 Million | 0.293x | -8.52% |
| 2014-12-31 | ILA109.78 Million | ILA35.18 Million | 0.320x | +35.17% |
| 2013-12-31 | ILA96.33 Million | ILA22.84 Million | 0.237x | -- |