Ratio Energies LP (RATI-L) - Cash Flow Conversion Efficiency

Latest 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 ≈ $135.86K USD) by net assets (ILA350.42 Million ≈ $939.46K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Ratio Energies LP worth for the company's overall valuation and market capitalisation.

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.

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. Explore RATI-L cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Kumbi Corporation KO:008870	0.059x
Ausom Enterprise Limited NSE:AUSOMENT	-0.076x
Fun Yours Technology Co Ltd TWO:6482	0.018x
Caldwell Partners International Inc TO:CWL	-0.159x
Dongsung Pharm KO:002210	0.104x
Hydrogen Refueling Solutions PA:ALHRS	-0.020x
BonTerra Resources Inc V:BTR	0.894x
Hammerson PLC LSE:HMSO	0.030x

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. View Ratio Energies LP stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2022-12-31	ILA350.42 Million ≈ $939.46K	ILA151.40 Million ≈ $405.89K	0.432x	-20.30%
2021-12-31	ILA225.87 Million ≈ $605.54K	ILA122.44 Million ≈ $328.26K	0.542x	+142.65%
2020-12-31	ILA175.56 Million ≈ $470.67K	ILA39.22 Million ≈ $105.15K	0.223x	+315.82%
2019-12-31	ILA168.59 Million ≈ $451.98K	ILA-17.45 Million ≈ $-46.79K	-0.104x	+24.16%
2018-12-31	ILA174.11 Million ≈ $466.79K	ILA-23.76 Million ≈ $-63.71K	-0.136x	+30.02%
2017-12-31	ILA127.47 Million ≈ $341.73K	ILA-24.86 Million ≈ $-66.65K	-0.195x	-226.58%
2016-12-31	ILA175.12 Million ≈ $469.49K	ILA-10.46 Million ≈ $-28.04K	-0.060x	-13.00%
2015-12-31	ILA127.58 Million ≈ $342.04K	ILA-6.74 Million ≈ $-18.08K	-0.053x	-10.53%
2014-12-31	ILA132.11 Million ≈ $354.18K	ILA-6.32 Million ≈ $-16.94K	-0.048x	-5.42%
2013-12-31	ILA132.34 Million ≈ $354.80K	ILA-6.00 Million ≈ $-16.09K	-0.045x	--

About Ratio Energies LP

TA:RATI-L Israel Oil & Gas

Market Cap

$1.43 Billion

ILA533.84 Billion ILA

Market Cap Rank

#24833 Global

#354 in Israel

Share Price

ILA475.00

Change (1 day)

+0.81%

52-Week Range

ILA404.00 - ILA520.00

All Time High

ILA520.00