Ravad Ltd (RAVD) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-5.12K USD) by net assets (ILA272.26 Million ≈ $729.93K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See RAVD cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Ravad Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Ravad Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Leviathan Gold Ltd V:LVX	-0.032x
VOC Energy Trust NYSE:VOC	1.128x
AGX Group Berhad KLSE:0299	0.075x
Hyundai HT CoLtd KQ:039010	0.046x
AC S.A. WAR:ACG	0.102x
SRG HOUSING FINANCE ORD (BSE) NSE:SRGHFL	-0.337x
Mida Leasing Public Company Limited BK:ML	0.018x
Thomas Scott (India) Limited NSE:THOMASCOTT	-0.146x

Annual Cash Flow Conversion Efficiency for Ravad Ltd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Ravad Ltd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see Ravad Ltd (RAVD) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	ILA249.50 Million ≈ $668.90K	ILA-23.89 Million ≈ $-64.03K	-0.096x	-403.25%
2024-12-31	ILA306.00 Million ≈ $820.38K	ILA-5.82 Million ≈ $-15.61K	-0.019x	+12.73%
2023-12-31	ILA259.84 Million ≈ $696.63K	ILA-5.66 Million ≈ $-15.18K	-0.022x	+70.53%
2022-12-31	ILA236.62 Million ≈ $634.38K	ILA-17.50 Million ≈ $-46.92K	-0.074x	-109.70%
2021-12-31	ILA290.12 Million ≈ $777.79K	ILA-10.23 Million ≈ $-27.43K	-0.035x	+15.45%
2020-12-31	ILA277.24 Million ≈ $743.28K	ILA-11.57 Million ≈ $-31.01K	-0.042x	-267.96%
2019-12-31	ILA296.56 Million ≈ $795.08K	ILA7.37 Million ≈ $19.75K	0.025x	+204.70%
2018-12-31	ILA308.20 Million ≈ $826.26K	ILA-7.31 Million ≈ $-19.60K	-0.024x	-641.41%
2017-12-31	ILA274.11 Million ≈ $734.87K	ILA1.20 Million ≈ $3.22K	0.004x	-67.81%
2016-12-31	ILA266.49 Million ≈ $714.46K	ILA3.63 Million ≈ $9.72K	0.014x	+381.02%
2015-12-31	ILA272.85 Million ≈ $731.49K	ILA772.00K ≈ $2.07K	0.003x	-77.47%
2014-12-31	ILA284.81 Million ≈ $763.58K	ILA3.58 Million ≈ $9.59K	0.013x	+126.48%
2013-12-31	ILA264.35 Million ≈ $708.72K	ILA-12.54 Million ≈ $-33.62K	-0.047x	-299.89%
2012-12-31	ILA247.77 Million ≈ $664.26K	ILA5.88 Million ≈ $15.76K	0.024x	--

About Ravad Ltd

TA:RAVD Israel Real Estate Services

Market Cap

$47.19 Million

ILA17.60 Billion ILA

Market Cap Rank

#22184 Global

#305 in Israel

Share Price

ILA672.60

Change (1 day)

-8.18%

52-Week Range

ILA545.00 - ILA746.20

All Time High

ILA925.00