Bonei Hatichon Civil Engineering and Infrastructures Ltd (BOTI) - 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. Also see Bonei Hatichon Civil Engineering and Inf stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore Bonei Hatichon Civil Engineering and Inf cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Curexo Inc
KQ:060280
|
-0.016x |
|
SB Financial Group Inc
NASDAQ:SBFG
|
0.047x |
|
Goldshore Resources Inc
V:GSHR
|
-0.007x |
|
Firm Capital Property Trust
TO:FCD-UN
|
0.031x |
|
Partron Co. Ltd
KQ:091700
|
0.066x |
|
Boab Metals Ltd
AU:BML
|
-0.020x |
|
Gwangjushinseg
KO:037710
|
0.039x |
|
BF Investment Limited
NSE:BFINVEST
|
0.001x |
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. View current stock price of Bonei Hatichon Civil Engineering and Inf for real-time trading data and today's change.
| 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.