Rapac Communication & Infrastructure Ltd (RPAC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Rapac Communication & Infrastructure Ltd (RPAC) has a cash flow conversion efficiency ratio of -0.017x as of March 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-11.84 Million ≈ $-31.75K USD) by net assets (ILA717.31 Million ≈ $1.92 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Rapac Communication & Infrastructure Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Rapac Communication & Infrastructure Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Rapac Communication & Infrastructure Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Jumbo Interactive Ltd
AU:JIN
|
0.185x |
|
Bpost NV
BR:BPOST
|
0.252x |
|
Super Group Ltd.
JSE:SPG
|
0.109x |
|
Komipharm International Co. Ltd
KQ:041960
|
0.013x |
|
Sichuan Golden Summit Group Joint Stock Co Ltd
SHG:600678
|
0.063x |
|
Rejlers AB (publ)
ST:REJL-B
|
0.029x |
|
i3system Inc
KQ:214430
|
0.073x |
|
SF Urban Properties AG
SW:SFPN
|
-0.044x |
Annual Cash Flow Conversion Efficiency for Rapac Communication & Infrastructure Ltd (2006–2025)
The table below shows the annual cash flow conversion efficiency of Rapac Communication & Infrastructure Ltd from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see RPAC company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ILA730.02 Million ≈ $1.96 Million |
ILA1.11 Million ≈ $2.99K |
0.002x | +1741.03% |
| 2024-12-31 | ILA704.14 Million ≈ $1.89 Million |
ILA58.42K ≈ $156.61 |
0.000x | -99.97% |
| 2023-12-31 | ILA732.47 Million ≈ $1.96 Million |
ILA226.55 Million ≈ $607.36K |
0.309x | -8.83% |
| 2022-12-31 | ILA627.63 Million ≈ $1.68 Million |
ILA212.93 Million ≈ $570.85K |
0.339x | -21.81% |
| 2021-12-31 | ILA473.74 Million ≈ $1.27 Million |
ILA205.55 Million ≈ $551.07K |
0.434x | +50.01% |
| 2020-12-31 | ILA351.44 Million ≈ $942.18K |
ILA101.65 Million ≈ $272.51K |
0.289x | +380.26% |
| 2019-12-31 | ILA339.81 Million ≈ $911.02K |
ILA20.46 Million ≈ $54.87K |
0.060x | +3268.53% |
| 2018-12-31 | ILA336.19 Million ≈ $901.31K |
ILA-639.00K ≈ $-1.71K |
-0.002x | -105.36% |
| 2017-12-31 | ILA283.18 Million ≈ $759.19K |
ILA10.04 Million ≈ $26.92K |
0.035x | +10774.87% |
| 2016-12-31 | ILA180.63 Million ≈ $484.27K |
ILA-60.00K ≈ $-160.86 |
0.000x | -100.18% |
| 2015-12-31 | ILA67.74 Million ≈ $181.60K |
ILA12.35 Million ≈ $33.11K |
0.182x | +1002.94% |
| 2014-12-31 | ILA174.83 Million ≈ $468.72K |
ILA-3.53 Million ≈ $-9.46K |
-0.020x | -107.94% |
| 2013-12-31 | ILA160.53 Million ≈ $430.38K |
ILA40.84 Million ≈ $109.50K |
0.254x | -17.94% |
| 2012-12-31 | ILA283.46 Million ≈ $759.94K |
ILA87.88 Million ≈ $235.61K |
0.310x | +61.04% |
| 2011-12-31 | ILA289.43 Million ≈ $775.95K |
ILA55.72 Million ≈ $149.39K |
0.193x | +61.80% |
| 2010-12-31 | ILA293.84 Million ≈ $787.78K |
ILA34.96 Million ≈ $93.73K |
0.119x | -50.89% |
| 2009-12-31 | ILA336.81 Million ≈ $902.98K |
ILA81.60 Million ≈ $218.76K |
0.242x | +44.90% |
| 2008-12-31 | ILA337.69 Million ≈ $905.35K |
ILA56.46 Million ≈ $151.37K |
0.167x | +14.17% |
| 2007-12-31 | ILA346.38 Million ≈ $928.63K |
ILA50.73 Million ≈ $136.00K |
0.146x | +9.67% |
| 2006-12-31 | ILA320.19 Million ≈ $858.41K |
ILA42.76 Million ≈ $114.62K |
0.134x | -- |
About Rapac Communication & Infrastructure Ltd
Rapac Communication & Infrastructure Ltd engages in the energy, renewable energy, infrastructure, and representation sectors in Israel. The company undertakes the Kalia project, a ground-mounted photovoltaic facility integrated with battery energy storage that has an installed capacity of approximately 15.5 megawatts-peak and a storage capacity of approximately 70 megawatt-hours; and the Ram-On p… Read more