Ratio Energies LP Cash Flow Conversion Efficiency

Latest as of December 2022: 0.145x

Ratio Energies LP cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Ratio Energies LP (2013–2022)

Cash flow conversion efficiency of Ratio Energies LP from 2013 to 2022. This chart illustrates how Ratio Energies LP's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ratio Energies LP (RATI-L) share price today for real-time trading data and today's change.

Ratio Energies LP Cash Flow Conversion Ratio Explained

Ratio Energies LP cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Ratio Energies LP market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Secuve Co. Ltd KQ:131090	0.065x
M4B SA ZY 8 F:24D	N/A
Rackla Metals Inc V:RAK	-0.294x
Plutus Financial Group Limited Ordinary Shares NASDAQ:PLUT	-0.019x
Tekom Technologies TWO:6294	0.034x
Idomoo Ltd TA:IDMO	0.131x
Kabelindo Murni Tbk JK:KBLM	-0.011x
Green Plus Co. Ltd KQ:186230	0.075x

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. Review RATI-L cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

ILA534.29 Billion ILA

Market Cap Rank

#24609 Global

#352 in Israel

Share Price

ILA475.40

Change (1 day)

-0.48%

52-Week Range

ILA404.00 - ILA520.00

All Time High

ILA520.00