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 -0.035x 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
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