Yaacobi Brothers Group YSB Ltd
Ya'acobi Brothers Group (YSB) Ltd operates in the fields of construction, infrastructure, and entrepreneurship in Israel and internationally. It undertakes projects in the areas of electricity and communication infrastructure, electromechanical infrastructure and system, railway infrastructure, traffic management and control, parking systems and solutions, control and security, and highway and ro… Read more
Yaacobi Brothers Group YSB Ltd (YAAC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 0.057x
Based on the latest financial reports, Yaacobi Brothers Group YSB Ltd (YAAC) has a cash flow conversion efficiency ratio of 0.057x as of December 2023.
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 (ILA12.27 Million) by net assets (ILA216.64 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yaacobi Brothers Group YSB Ltd - Cash Flow Conversion Efficiency Trend (2015–2023)
This chart illustrates how Yaacobi Brothers Group YSB 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.
Yaacobi Brothers Group YSB Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yaacobi Brothers Group YSB Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Comcast Corporation Class A Common Stock Ex-Distribution When Issued
NASDAQ:CMCSV
|
N/A |
|
DALDRUP&SOEHNE - Dusseldorf Stock Exchang
DU:4DS
|
N/A |
|
Nordea Invest North America Enh KL 1
CO:NDINAEKL1
|
N/A |
|
JENOPTIK - Dusseldorf Stock Exchang
DU:JEN
|
0.039x |
|
EZGO Technologies Ltd
NASDAQ:EZGO
|
-0.047x |
|
Lottomatica Group SpA
NYSE:LOTMY
|
0.170x |
|
NewAmsterdam Pharma Co NV
DU:KH6
|
N/A |
|
Mastermind Inc
OTCQB:MMND
|
-0.075x |
Annual Cash Flow Conversion Efficiency for Yaacobi Brothers Group YSB Ltd (2015–2023)
The table below shows the annual cash flow conversion efficiency of Yaacobi Brothers Group YSB Ltd from 2015 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | ILA216.64 Million | ILA4.01 Million | 0.019x | +113.63% |
| 2022-12-31 | ILA221.19 Million | ILA-30.06 Million | -0.136x | +50.25% |
| 2021-12-31 | ILA198.34 Million | ILA-54.18 Million | -0.273x | +34.44% |
| 2020-12-31 | ILA192.37 Million | ILA-80.14 Million | -0.417x | -336.61% |
| 2019-12-31 | ILA129.77 Million | ILA22.85 Million | 0.176x | +142.73% |
| 2018-12-31 | ILA177.34 Million | ILA-73.09 Million | -0.412x | -482.81% |
| 2017-12-31 | ILA186.35 Million | ILA20.06 Million | 0.108x | -7.46% |
| 2016-12-31 | ILA128.26 Million | ILA14.92 Million | 0.116x | -47.75% |
| 2015-12-31 | ILA94.82 Million | ILA21.11 Million | 0.223x | -- |