Raval ACS Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.042x

Raval ACS Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Raval ACS Ltd from 2006 to 2024. This chart illustrates how Raval ACS Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View RVL stock price and chart for real-time trading data and today's change.

Raval ACS Ltd Cash Flow Conversion Ratio Explained

Raval ACS Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Raval ACS Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Przedsiebiorstwo Produkcyjno Handlowe Kompap SA WAR:KMP	0.033x
Kim Hin Industry Bhd KLSE:5371	-0.008x
Malayan United Industries Bhd KLSE:3891	0.379x
CLPS Inc NASDAQ:CLPS	-0.042x
Fertilizantes Heringer S.A SA:FHER3	-0.065x
Intervacc AB ST:IVACC	-0.094x
Tecom Co Ltd TW:2321	-0.015x
Vanet Gida Sanayi Ic ve Dis Ticaret AS IS:VANGD	-0.049x

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. Review RVL free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$28.33 Million

ILA10.57 Billion ILA

Market Cap Rank

#23804 Global

#336 in Israel

Share Price

ILA128.40

Change (1 day)

-0.31%

52-Week Range

ILA128.40 - ILA225.10

All Time High

ILA895.00