Ravad Ltd (RAVD) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.013x

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. Also see Ravad Ltd (RAVD) total market value for the company's overall valuation and market capitalisation.

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. Explore Ravad Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Asia File Corporation Bhd KLSE:7129	0.001x
South West Pinnacle Exploration Limited NSE:SOUTHWEST	-0.016x
Crown Confectionery Co Ltd KO:264900	0.048x
JMC Electronics Co Ltd TW:6552	-0.001x
Hotel Holiday Garden TW:2702	0.034x
Anfield Resources Inc V:AEC	-0.103x
Villars Holding SA SW:VILN	0.031x
Lark Distilling Co. Ltd AU:LRK	-0.021x

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. View RAVD live share price for real-time trading data and today's change.

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

$63.16 Million

ILA23.56 Billion ILA

Market Cap Rank

#21084 Global

#275 in Israel

Share Price

ILA900.20

Change (1 day)

-0.97%

52-Week Range

ILA545.00 - ILA910.00

All Time High

ILA925.00