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. See Ratio Energies LP (RATI-L) net asset quality to measure how much of total assets are equity-financed.

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. Check how high is Ratio Energies LP's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Kumbi Corporation KO:008870	0.059x
SeaTwirl AB ST:STW	0.567x
Aiptek International Inc TW:6225	0.013x
Lodzia TA:LODZ	0.018x
Inzi Display Co.Ltd KQ:037330	0.157x
Knightscope Inc NASDAQ:KSCP	-0.382x
Hoftex Group AG MU:NBH	0.032x
EnGIS Technologies Inc KQ:208860	0.072x

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 market cap of Ratio Energies LP.

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

$1.31 Billion

ILA489.33 Billion ILA

Market Cap Rank

#24716 Global

#355 in Israel

Share Price

ILA435.40

Change (1 day)

-0.57%

52-Week Range

ILA420.20 - ILA520.00

All Time High

ILA520.00