Ratio Energies LP
Ratio Oil Explorations (1992) " Limited Partnership engages in the exploration, development, and production of oil and natural gas. The company was founded in 1992 and is based in Tel Aviv-Yafo, Israel.
Ratio Energies LP (RATI-L) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: 0.145x
Based on the latest financial reports, Ratio Energies LP (RATI-L) has a cash flow conversion efficiency ratio of 0.145x as of December 2022.
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 (ILA50.67 Million) by net assets (ILA350.42 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ratio Energies LP - Cash Flow Conversion Efficiency Trend (2013–2022)
This chart illustrates how Ratio Energies LP's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ratio Energies LP Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ratio Energies LP ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SOL STRATEGIES INC. O.N.
F:1X00
|
N/A |
|
Daesung Holdings Co. Ltd.
KQ:016710
|
N/A |
|
Real Estate Split Corp.
F:FJ8
|
N/A |
|
Signet EV Inc
KO:260870
|
N/A |
|
Deutsche Grundstücksauktionen AG
XETRA:DGR
|
0.021x |
|
SALVAT.FERRAGAMO (S9L.SG)
STU:S9L
|
0.092x |
|
Korea Kolmar Holdings Co. Ltd.
KQ:024720
|
N/A |
|
RH Bophelo Ltd
JSE:RHB
|
-0.012x |
Annual Cash Flow Conversion Efficiency for Ratio Energies LP (2013–2022)
The table below shows the annual cash flow conversion efficiency of Ratio Energies LP from 2013 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | ILA350.42 Million | ILA151.40 Million | 0.432x | -20.30% |
| 2021-12-31 | ILA225.87 Million | ILA122.44 Million | 0.542x | +142.65% |
| 2020-12-31 | ILA175.56 Million | ILA39.22 Million | 0.223x | +315.82% |
| 2019-12-31 | ILA168.59 Million | ILA-17.45 Million | -0.104x | +24.16% |
| 2018-12-31 | ILA174.11 Million | ILA-23.76 Million | -0.136x | +30.02% |
| 2017-12-31 | ILA127.47 Million | ILA-24.86 Million | -0.195x | -226.58% |
| 2016-12-31 | ILA175.12 Million | ILA-10.46 Million | -0.060x | -13.00% |
| 2015-12-31 | ILA127.58 Million | ILA-6.74 Million | -0.053x | -10.53% |
| 2014-12-31 | ILA132.11 Million | ILA-6.32 Million | -0.048x | -5.42% |
| 2013-12-31 | ILA132.34 Million | ILA-6.00 Million | -0.045x | -- |