Raval ACS Ltd (RVL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $10.90K USD) by net assets (ILA96.96 Million ≈ $259.95K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See RVL equity financing ratio to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Raval ACS Ltd to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
FRANCHETTI S.P.A. F:D0E	N/A
PetVivo Holdings Inc NASDAQ:PETV	-0.438x
Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. WAR:ZRE	0.014x
CL Educate Limited NSE:CLEDUCATE	0.060x
Big Camera Corporation Public Company Limited BK:BIG	-0.016x
Marti Gayrimenkul Yatirim Ortakligi AS IS:MRGYO	0.009x
Atara Biotherapeutics Inc NASDAQ:ATRA	0.267x
Unite Group PLC LSE:UTG	0.019x

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. For the full company profile with market capitalisation and key ratios, see Raval ACS Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	ILA98.30 Million ≈ $263.53K	ILA15.75 Million ≈ $42.22K	0.160x	-48.92%
2023-12-31	ILA96.36 Million ≈ $258.35K	ILA30.22 Million ≈ $81.03K	0.314x	+55.31%
2022-12-31	ILA102.94 Million ≈ $275.98K	ILA20.79 Million ≈ $55.73K	0.202x	-41.69%
2021-12-31	ILA107.02 Million ≈ $286.92K	ILA37.07 Million ≈ $99.37K	0.346x	-25.55%
2020-12-31	ILA108.00 Million ≈ $289.53K	ILA50.24 Million ≈ $134.69K	0.465x	+19.76%
2019-12-31	ILA93.39 Million ≈ $250.38K	ILA36.28 Million ≈ $97.26K	0.388x	+66.42%
2018-12-31	ILA65.36 Million ≈ $175.22K	ILA15.26 Million ≈ $40.90K	0.233x	+16.65%
2017-12-31	ILA64.12 Million ≈ $171.91K	ILA12.83 Million ≈ $34.40K	0.200x	+36.48%
2016-12-31	ILA67.57 Million ≈ $181.15K	ILA9.91 Million ≈ $26.56K	0.147x	-39.77%
2015-12-31	ILA66.15 Million ≈ $177.34K	ILA16.10 Million ≈ $43.17K	0.243x	-0.13%
2014-12-31	ILA58.56 Million ≈ $157.01K	ILA14.27 Million ≈ $38.27K	0.244x	+38.90%
2013-12-31	ILA44.85 Million ≈ $120.25K	ILA7.87 Million ≈ $21.10K	0.175x	+6.99%
2012-12-31	ILA45.12 Million ≈ $120.97K	ILA7.40 Million ≈ $19.84K	0.164x	-59.70%
2010-12-31	ILA13.32 Million ≈ $35.71K	ILA5.42 Million ≈ $14.53K	0.407x	+40.97%
2009-12-31	ILA12.56 Million ≈ $33.68K	ILA3.63 Million ≈ $9.72K	0.289x	+2018.96%
2008-12-31	ILA12.99 Million ≈ $34.83K	ILA177.00K ≈ $474.53	0.014x	-58.64%
2007-12-31	ILA13.12 Million ≈ $35.16K	ILA432.00K ≈ $1.16K	0.033x	-93.17%
2006-12-31	ILA29.60 Million ≈ $79.36K	ILA14.28 Million ≈ $38.28K	0.482x	--

About Raval ACS Ltd

TA:RVL Israel Auto Parts

Market Cap

$35.21 Million

ILA13.13 Billion ILA

Market Cap Rank

#23201 Global

#322 in Israel

Share Price

ILA159.60

Change (1 day)

+0.44%

52-Week Range

ILA150.50 - ILA225.10

All Time High

ILA895.00