Rapac Communication & Infrastructure Ltd (RPAC) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-66.46K USD) by net assets (ILA711.69 Million ≈ $1.91 Million USD). 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. Read Rapac Communication & Infrastructure Ltd total liabilities for a breakdown of total debt and financial obligations.

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
Bosch Fren Sistemleri Sanayi ve Ticaret AS
IS:BFREN
0.175x
AVI Japan Opportunity Trust PLC
LSE:AJOT
0.004x
Beijing YJK Building Software Co.Ltd.
SHE:300935
N/A
Optiemus Infracom Limited
NSE:OPTIEMUS
-0.066x
TrueLight
TWO:3234
-0.033x
Indo Thai Securities Limited
NSE:INDOTHAI
0.032x
Promate Electronic Co Ltd
TW:6189
-0.024x
Star Gas Partners LP
NYSE:SGU
0.046x

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. 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
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

TA:RPAC Israel Communication Equipment
Market Cap
$398.64 Million
ILA148.69 Billion ILA
Market Cap Rank
#13703 Global
#159 in Israel
Share Price
ILA9698.00
Change (1 day)
+2.74%
52-Week Range
ILA4150.00 - ILA9698.00
All Time High
ILA9698.00
About

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