Bonei Hatichon Civil Engineering and Infrastructures Ltd Cash Flow Conversion Efficiency
Bonei Hatichon Civil Engineering and Infrastructures Ltd cash flow conversion efficiency. 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 ≈ $-299.64K USD) by net assets (ILA200.54 Million ≈ $537.64K 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 Bonei Hatichon Civil Engineering and Infrastructures Ltd (2019–2024)
Cash flow conversion efficiency of Bonei Hatichon Civil Engineering and Infrastructures Ltd from 2019 to 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. View Bonei Hatichon Civil Engineering and Inf (BOTI) share price today for real-time trading data and today's change.
Bonei Hatichon Civil Engineering and Infrastructures Ltd Cash Flow Conversion Ratio Explained
Bonei Hatichon Civil Engineering and Infrastructures 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.
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. Also see Bonei Hatichon Civil Engineering and Inf stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Deutsche Konsum REIT AG
XETRA:DKG
|
-0.008x |
|
Prospect Resources Ltd
AU:PSC
|
-0.090x |
|
QuickLogic Corporation
NASDAQ:QUIK
|
0.047x |
|
Hope Education Group Co. Ltd
F:HE1
|
0.049x |
|
Rajthanee Hospital Public Company Limited
BK:RJH
|
0.088x |
|
Feintool International Holding
SW:FTON
|
0.024x |
|
Bancroft Fund Limited
NYSE MKT:BCV
|
-0.198x |
|
Vente Unique.com
PA:ALVU
|
0.416x |
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. Review Bonei Hatichon Civil Engineering and Inf (BOTI) FCF generation index 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 | ILA211.06 Million ≈ $565.84K |
ILA-129.23 Million ≈ $-346.46K |
-0.612x | +17.70% |
| 2023-12-31 | ILA220.61 Million ≈ $591.44K |
ILA-164.13 Million ≈ $-440.03K |
-0.744x | -229.25% |
| 2022-12-31 | ILA213.46 Million ≈ $572.27K |
ILA-48.23 Million ≈ $-129.32K |
-0.226x | +84.56% |
| 2021-12-31 | ILA158.94 Million ≈ $426.12K |
ILA-232.58 Million ≈ $-623.54K |
-1.463x | -163.98% |
| 2020-12-31 | ILA101.47 Million ≈ $272.05K |
ILA232.07 Million ≈ $622.17K |
2.287x | +139.50% |
| 2019-12-31 | ILA106.75 Million ≈ $286.20K |
ILA101.94 Million ≈ $273.29K |
0.955x | -- |
About 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.