Bonei Hatichon Civil Engineering and Infrastructures Ltd
Bonei Hatichon Civil Engineering & Infrastructures Ltd. engages in the real estate business in Israel. It develops, markets, and manages residential, commercial, and luxury buildings. The company was incorporated in 1985 and is based in Bnei Brak, Israel.
Bonei Hatichon Civil Engineering and Infrastructures Ltd (BOTI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.557x
Based on the latest financial reports, Bonei Hatichon Civil Engineering and Infrastructures Ltd (BOTI) has a cash flow conversion efficiency ratio of -0.557x as of June 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 (ILA-111.76 Million) by net assets (ILA200.54 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bonei Hatichon Civil Engineering and Infrastructures Ltd - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Bonei Hatichon Civil Engineering and Infrastructures 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.
Bonei Hatichon Civil Engineering and Infrastructures Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bonei Hatichon Civil Engineering and Infrastructures Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mathios Refractories S.A.
AT:MATHIO
|
0.009x |
|
Generation Income Properties Inc
NASDAQ:GIPR
|
0.032x |
|
Kanani Industries Limited
NSE:KANANIIND
|
-0.015x |
|
Superior Industries International
NYSE:SUP
|
0.139x |
|
Refine Group AB
ST:REFINE
|
-0.045x |
|
MORNINGSTAR
BE:MRS
|
0.123x |
|
Guardian Exploration Inc
OTCQB:GXUSF
|
0.634x |
|
Mandala Multifinance Tbk
JK:MFIN
|
-0.027x |
Annual Cash Flow Conversion Efficiency for Bonei Hatichon Civil Engineering and Infrastructures Ltd (2019–2024)
The table below shows the annual cash flow conversion efficiency of Bonei Hatichon Civil Engineering and Infrastructures Ltd from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA211.06 Million | ILA-129.23 Million | -0.612x | +17.70% |
| 2023-12-31 | ILA220.61 Million | ILA-164.13 Million | -0.744x | -229.25% |
| 2022-12-31 | ILA213.46 Million | ILA-48.23 Million | -0.226x | +84.56% |
| 2021-12-31 | ILA158.94 Million | ILA-232.58 Million | -1.463x | -163.98% |
| 2020-12-31 | ILA101.47 Million | ILA232.07 Million | 2.287x | +139.50% |
| 2019-12-31 | ILA106.75 Million | ILA101.94 Million | 0.955x | -- |