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 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
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