Propdo Ltd
Propdo Ltd engages in the residential real estate development and urban renewal business in Israel. Propdo Ltd was incorporated in 2020 and is based in Ramat Gan, Israel.
Propdo Ltd (PRPD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.899x
Based on the latest financial reports, Propdo Ltd (PRPD) has a cash flow conversion efficiency ratio of -0.899x as of June 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 (₪-29.22 Million) by net assets (₪32.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Propdo Ltd - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Propdo 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.
Propdo Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Propdo Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RLAIF
OTCQB:RLAIF
|
3.692x |
|
Origin Property PCL
BK:ORI
|
0.023x |
|
Ind-Swift Laboratories Limited
NSE:INDSWFTLAB
|
-0.015x |
|
Turnkey Communication Services PCL
BK:TKC
|
-0.028x |
|
Diamond Building Products Public Company Limited
BK:DRT
|
0.054x |
|
Southland Holdings Inc.
NASDAQ:SLND
|
0.067x |
|
China Tian Lun Gas Holdings Limited
F:TLJ
|
0.026x |
|
Inversa Prime SOCIMI S.A.
MC:YIPS
|
-0.021x |
Annual Cash Flow Conversion Efficiency for Propdo Ltd (2020–2024)
The table below shows the annual cash flow conversion efficiency of Propdo Ltd from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₪43.53 Million | ₪-15.36 Million | -0.353x | +75.16% |
| 2023-12-31 | ₪7.97 Million | ₪-11.32 Million | -1.420x | -51.81% |
| 2022-12-31 | ₪10.37 Million | ₪-9.70 Million | -0.935x | -302.53% |
| 2021-12-31 | ₪-6.75 Million | ₪-3.12 Million | 0.462x | +172.34% |
| 2020-12-31 | ₪-1.96 Million | ₪-332.57K | 0.170x | -- |