Ravad Ltd
Ravad Limited engages in the rental of commercial properties in Germany, Switzerland, and the United Kingdom. It primarily owns and rents various office buildings, as well as involves in agents management business. The company is based in Tel Aviv, Israel.
Ravad Ltd (RAVD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.007x
Based on the latest financial reports, Ravad Ltd (RAVD) has a cash flow conversion efficiency ratio of -0.007x as of June 2025.
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 (ILA-1.91 Million) by net assets (ILA272.26 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ravad Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Ravad Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ravad Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ravad Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CYTOKINETICS
MU:KK3A
|
7.296x |
|
TMK Energy Limited
PINK:TMKEF
|
-0.013x |
|
New World Resources Limited
PINK:NWCBF
|
-0.005x |
|
Thai Enger Holding Public Company Limited
BK:TIGER
|
0.009x |
|
Arway Corporation
PINK:ARWYF
|
0.458x |
|
DUFRY N
MU:D2J
|
0.169x |
|
GDXW
BATS:GDXW
|
N/A |
|
MCCORMICK NON VTG - Dusseldorf Stock Exchang
DU:MCX
|
0.030x |
Annual Cash Flow Conversion Efficiency for Ravad Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Ravad Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA306.00 Million | ILA-5.82 Million | -0.019x | +12.73% |
| 2023-12-31 | ILA259.84 Million | ILA-5.66 Million | -0.022x | +70.53% |
| 2022-12-31 | ILA236.62 Million | ILA-17.50 Million | -0.074x | -109.70% |
| 2021-12-31 | ILA290.12 Million | ILA-10.23 Million | -0.035x | +15.45% |
| 2020-12-31 | ILA277.24 Million | ILA-11.57 Million | -0.042x | -267.96% |
| 2019-12-31 | ILA296.56 Million | ILA7.37 Million | 0.025x | +204.70% |
| 2018-12-31 | ILA308.20 Million | ILA-7.31 Million | -0.024x | -641.41% |
| 2017-12-31 | ILA274.11 Million | ILA1.20 Million | 0.004x | -67.81% |
| 2016-12-31 | ILA266.49 Million | ILA3.63 Million | 0.014x | +381.02% |
| 2015-12-31 | ILA272.85 Million | ILA772.00K | 0.003x | -77.47% |
| 2014-12-31 | ILA284.81 Million | ILA3.58 Million | 0.013x | +126.48% |
| 2013-12-31 | ILA264.35 Million | ILA-12.54 Million | -0.047x | -299.89% |
| 2012-12-31 | ILA247.77 Million | ILA5.88 Million | 0.024x | -- |