Raval ACS Ltd

TA:RVL Israel Auto Parts
Market Cap
$43.02 Million
ILA16.05 Billion ILA
Market Cap Rank
#37719 Global
#295 in Israel
Share Price
ILA195.00
Change (1 day)
+2.09%
52-Week Range
ILA172.00 - ILA245.00
All Time High
ILA895.00
About

Raval ACS Ltd., together with its subsidiaries, designs, develops, produces, and sells plastic component systems and assemblies intended for installation in vehicles in Israel, China, the United States, Germany, Luxembourg, Spain, rest of Europe, and internationally. It operates through Automotive Systems and Automotive Structural Products segments. The company offers advanced ADAS cleaning and c… Read more

Raval ACS Ltd (RVL) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: 0.042x

Based on the latest financial reports, Raval ACS Ltd (RVL) has a cash flow conversion efficiency ratio of 0.042x 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 (ILA4.07 Million) by net assets (ILA96.96 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Raval ACS Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)

This chart illustrates how Raval ACS Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Raval ACS Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Raval ACS Ltd ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Raval ACS Ltd (2006–2024)

The table below shows the annual cash flow conversion efficiency of Raval ACS Ltd from 2006 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 ILA98.30 Million ILA15.75 Million 0.160x -48.92%
2023-12-31 ILA96.36 Million ILA30.22 Million 0.314x +55.31%
2022-12-31 ILA102.94 Million ILA20.79 Million 0.202x -41.69%
2021-12-31 ILA107.02 Million ILA37.07 Million 0.346x -25.55%
2020-12-31 ILA108.00 Million ILA50.24 Million 0.465x +19.76%
2019-12-31 ILA93.39 Million ILA36.28 Million 0.388x +66.42%
2018-12-31 ILA65.36 Million ILA15.26 Million 0.233x +16.65%
2017-12-31 ILA64.12 Million ILA12.83 Million 0.200x +36.48%
2016-12-31 ILA67.57 Million ILA9.91 Million 0.147x -39.77%
2015-12-31 ILA66.15 Million ILA16.10 Million 0.243x -0.13%
2014-12-31 ILA58.56 Million ILA14.27 Million 0.244x +38.90%
2013-12-31 ILA44.85 Million ILA7.87 Million 0.175x +6.99%
2012-12-31 ILA45.12 Million ILA7.40 Million 0.164x -59.70%
2010-12-31 ILA13.32 Million ILA5.42 Million 0.407x +40.97%
2009-12-31 ILA12.56 Million ILA3.63 Million 0.289x +2018.96%
2008-12-31 ILA12.99 Million ILA177.00K 0.014x -58.64%
2007-12-31 ILA13.12 Million ILA432.00K 0.033x -93.17%
2006-12-31 ILA29.60 Million ILA14.28 Million 0.482x --