Ravad Ltd Cash Flow Conversion Efficiency
Ravad Ltd cash flow conversion efficiency. Based on the latest financial reports, Ravad Ltd (RAVD) has a cash flow conversion efficiency ratio of -0.013x as of June 2026. 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-3.02 Million ≈ $-8.09K USD) by net assets (ILA223.93 Million ≈ $600.35K 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 Ravad Ltd (2012–2025)
Cash flow conversion efficiency of Ravad Ltd from 2012 to 2025. This chart illustrates how Ravad Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View RAVD share price today for real-time trading data and today's change.
Ravad Ltd Cash Flow Conversion Ratio Explained
Ravad Ltd 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.
Ravad Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ravad Ltd ranked by their cash flow conversion efficiency. Also see Ravad Ltd (RAVD) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Identiv Inc
NASDAQ:INVE
|
-0.020x |
|
Gray Television Inc
NYSE:GTN-A
|
0.000x |
|
JW Shinyak Corporation
KQ:067290
|
0.115x |
|
Evertex Fabrinology Ltd
TW:1470
|
0.022x |
|
Ilyda SA
AT:ILYDA
|
0.013x |
|
Woosu AMS Co.Ltd
KQ:066590
|
-0.071x |
|
EasyJet PLC
LSE:EZJ
|
0.153x |
|
Hyperfine Inc
NASDAQ:HYPR
|
-0.127x |
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. Review Ravad Ltd free cash flow generation 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 |
|---|---|---|---|---|
| 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
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.