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

Latest as of March 2026: -0.017x

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 net asset quality index of Rapac Communication & Infrastructure Ltd to measure how much of total assets are equity-financed.

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. Check RPAC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
CHEERWIN GRP. -0000002
F:1RQ
N/A
Dredging Corporation of India Limited
NSE:DREDGECORP
0.151x
NHN KCP Corp
KQ:060250
0.513x
Taiwan Mask Corp
TW:2338
0.116x
MiCo Ltd
KQ:059090
0.027x
Regal Asian Investments Ltd
AU:RG8
N/A
CPH Chemie und Papier Holding
SW:CPHN
0.145x
Zoneco Group Co Ltd
SHE:002069
0.203x

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 market value of Rapac Communication & Infrastructure Ltd.

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

TA:RPAC Israel Communication Equipment
Market Cap
$339.39 Million
ILA126.59 Billion ILA
Market Cap Rank
#14191 Global
#160 in Israel
Share Price
ILA8200.00
Change (1 day)
+0.43%
52-Week Range
ILA4710.00 - ILA10520.00
All Time High
ILA10520.00
About

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