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. Also see market value of Raval ACS Ltd for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of Raval ACS Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nova MSC Bhd
KLSE:0026
|
-0.084x |
|
Sharps Technology Inc
NASDAQ:STSS
|
-0.017x |
|
Imperial Equities Inc.
V:IEI
|
0.026x |
|
STOCK3 AG NA O.N.
XETRA:BOG
|
N/A |
|
Kronologi Asia Bhd
KLSE:0176
|
-0.003x |
|
WINSON Machinery Co Ltd
TWO:4538
|
0.020x |
|
Prestige Wealth Inc.
NASDAQ:AURE
|
-0.001x |
|
Malayan United Industries Bhd
KLSE:3891
|
0.379x |
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. View RVL live share price for real-time trading data and today's change.
| 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