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.

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. Read RATI-L total liabilities for a breakdown of total debt and financial obligations.

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
U10 SA PA:ALU10	0.340x
Global Masters Fund Ltd AU:GFL	-0.009x
Kuk Young G&M Co. Ltd KQ:006050	0.036x
DT&C Co. Ltd KQ:187220	0.044x
Hoftex Group AG MU:NBH	0.032x
ProMIS Neurosciences Inc. NASDAQ:PMN	-1.108x
Luster Industries Bhd KLSE:5068	0.059x
Rapid Synergy Bhd KLSE:7765	-0.138x

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. For the full company profile with market capitalisation and key ratios, see RATI-L company net worth.

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

$1.38 Billion

ILA515.74 Billion ILA

Market Cap Rank

#24798 Global

#359 in Israel

Share Price

ILA458.90

Change (1 day)

-2.98%

52-Week Range

ILA415.00 - ILA520.00

All Time High

ILA520.00