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. See BOTI days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sparebank 1 Nordvest
OL:SNOR
|
-0.029x |
|
Asian Sea Corporation Public Company Limited
BK:ASIAN
|
0.060x |
|
Univacco Technology
TWO:3303
|
-0.031x |
|
SC II Acquisition Corp. Class A ordinary share
NASDAQ:SCII
|
14.005x |
|
Fks Multi Agro Tbk
JK:FISH
|
-0.011x |
|
AMA Group Limited
F:KC7
|
0.047x |
|
Northern Minerals Ltd
AU:NTU
|
-6.457x |
|
OMS Energy Technologies Inc.
NASDAQ:OMSE
|
0.023x |
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. For the full company profile with market capitalisation and key ratios, see market value of Bonei Hatichon Civil Engineering and Inf.
| 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.