Raval ACS Ltd (RVL) - 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.
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. Read Raval ACS Ltd (RVL) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Laserbond Ltd
AU:LBL
|
0.102x |
|
Kedoya Adyaraya Tbk PT
JK:RSGK
|
-0.004x |
|
Shree Rama Newsprint Limited
NSE:RAMANEWS
|
0.266x |
|
Bizim Toptan Satis Magazalari AS
IS:BIZIM
|
1.182x |
|
INICS Corp.
KQ:452400
|
-0.010x |
|
Live Verdure Ltd
AU:LV1
|
-0.448x |
|
China Steel Corp Pref
TW:2002A
|
0.025x |
|
Thai Nippon Rubber Industry Public Co. Ltd
BK:TNR
|
0.025x |
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 market value of Raval ACS Ltd.
| 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
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