Rapac Communication & Infrastructure Ltd
Rapac Communication & Infrastructure Ltd engages in trade commerce, electrical projects, government, and electricity production businesses in Israel. The company undertakes work on electricity, lighting, and low voltage systems in various projects. It also provides consultancy, representation, and distribution; program management and system integration; business development; engineering/technical… Read more
Rapac Communication & Infrastructure Ltd (RPAC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.035x
Based on the latest financial reports, Rapac Communication & Infrastructure Ltd (RPAC) has a cash flow conversion efficiency ratio of -0.035x as of September 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-24.79 Million) by net assets (ILA711.69 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rapac Communication & Infrastructure Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Rapac Communication & Infrastructure 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.
Rapac Communication & Infrastructure Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rapac Communication & Infrastructure Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nutex Investments PLC
BUD:NUTEX
|
-0.061x |
|
Alice QUEEN Ltd
AU:AQX
|
-126.430x |
|
Next Technology Holding Inc
NASDAQ:NXTT
|
0.006x |
|
CHA0
F:CHA0
|
N/A |
|
Armada Mercantile Ltd
PINK:AAMTF
|
-0.002x |
|
Active Biotech AB (publ)
F:BTPC
|
-1.600x |
|
Pixie Dust Technologies, Inc. American Depositary Shares
NASDAQ:PXDT
|
-0.480x |
|
Dnonce Tech Bhd
KLSE:7114
|
-0.028x |
Annual Cash Flow Conversion Efficiency for Rapac Communication & Infrastructure Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Rapac Communication & Infrastructure Ltd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA704.14 Million | ILA58.42K | 0.000x | -99.97% |
| 2023-12-31 | ILA732.47 Million | ILA226.55 Million | 0.309x | -8.83% |
| 2022-12-31 | ILA627.63 Million | ILA212.93 Million | 0.339x | -21.81% |
| 2021-12-31 | ILA473.74 Million | ILA205.55 Million | 0.434x | +50.01% |
| 2020-12-31 | ILA351.44 Million | ILA101.65 Million | 0.289x | +380.26% |
| 2019-12-31 | ILA339.81 Million | ILA20.46 Million | 0.060x | +3268.53% |
| 2018-12-31 | ILA336.19 Million | ILA-639.00K | -0.002x | -105.36% |
| 2017-12-31 | ILA283.18 Million | ILA10.04 Million | 0.035x | +10774.87% |
| 2016-12-31 | ILA180.63 Million | ILA-60.00K | 0.000x | -100.18% |
| 2015-12-31 | ILA67.74 Million | ILA12.35 Million | 0.182x | +1002.94% |
| 2014-12-31 | ILA174.83 Million | ILA-3.53 Million | -0.020x | -107.94% |
| 2013-12-31 | ILA160.53 Million | ILA40.84 Million | 0.254x | -17.94% |
| 2012-12-31 | ILA283.46 Million | ILA87.88 Million | 0.310x | +61.04% |
| 2011-12-31 | ILA289.43 Million | ILA55.72 Million | 0.193x | +61.80% |
| 2010-12-31 | ILA293.84 Million | ILA34.96 Million | 0.119x | -50.89% |
| 2009-12-31 | ILA336.81 Million | ILA81.60 Million | 0.242x | +44.90% |
| 2008-12-31 | ILA337.69 Million | ILA56.46 Million | 0.167x | +14.17% |
| 2007-12-31 | ILA346.38 Million | ILA50.73 Million | 0.146x | +9.67% |
| 2006-12-31 | ILA320.19 Million | ILA42.76 Million | 0.134x | -- |