Dan Hotels
Dan Hotels Ltd owns and operates a chain of hotels in Israel. The company operates business and VIP lounges at Ben Gurion Airport. It also owns and manages commercial and apartments at "King David Towers' in Tel Aviv, as well as owns a third of the Panorama Mall commercial center in Haifa. In addition, the company operates schools, hotel service and culinary arts; and provides catering services. … Read more
Dan Hotels (DANH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.024x
Based on the latest financial reports, Dan Hotels (DANH) has a cash flow conversion efficiency ratio of 0.024x as of September 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 (ILA29.78 Million) by net assets (ILA1.26 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dan Hotels - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Dan Hotels's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dan Hotels Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dan Hotels ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
First Tellurium Corp
OTCQB:FSTTF
|
0.235x |
|
Westgate Energy Inc.
V:WGT
|
0.016x |
|
LSI Software S.A.
WAR:LSI
|
0.066x |
|
Treatment.Com International Inc
OTCQB:TREIF
|
-0.153x |
|
Boustead Heavy Industries
KLSE:8133
|
-0.310x |
|
Triniti Dinamik PT Tbk
JK:TRUE
|
0.022x |
|
Rite Aid Corporation
F:RTA1
|
0.224x |
|
Niche Capital Emas Holdings
KLSE:7139
|
0.022x |
Annual Cash Flow Conversion Efficiency for Dan Hotels (2000–2024)
The table below shows the annual cash flow conversion efficiency of Dan Hotels from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA1.29 Billion | ILA115.45 Million | 0.089x | -68.99% |
| 2023-12-31 | ILA1.22 Billion | ILA352.35 Million | 0.288x | +44.02% |
| 2022-12-31 | ILA1.11 Billion | ILA223.04 Million | 0.200x | +121.85% |
| 2021-12-31 | ILA1.03 Billion | ILA93.32 Million | 0.090x | +160.30% |
| 2020-12-31 | ILA1.01 Billion | ILA35.16 Million | 0.035x | -85.51% |
| 2019-12-31 | ILA1.14 Billion | ILA273.90 Million | 0.239x | +43.48% |
| 2018-12-31 | ILA1.08 Billion | ILA180.41 Million | 0.167x | -22.08% |
| 2017-12-31 | ILA1.05 Billion | ILA225.28 Million | 0.214x | +17.80% |
| 2016-12-31 | ILA1.01 Billion | ILA184.43 Million | 0.182x | -7.48% |
| 2015-12-31 | ILA973.32 Million | ILA191.17 Million | 0.196x | +49.90% |
| 2014-12-31 | ILA930.08 Million | ILA121.87 Million | 0.131x | -41.16% |
| 2013-12-31 | ILA909.68 Million | ILA202.58 Million | 0.223x | -15.53% |
| 2012-12-31 | ILA873.75 Million | ILA230.36 Million | 0.264x | +13.56% |
| 2011-12-31 | ILA803.86 Million | ILA186.62 Million | 0.232x | -5.30% |
| 2010-12-31 | ILA798.95 Million | ILA195.87 Million | 0.245x | -11.36% |
| 2009-12-31 | ILA717.08 Million | ILA198.32 Million | 0.277x | -16.59% |
| 2008-12-31 | ILA630.51 Million | ILA209.07 Million | 0.332x | +9.95% |
| 2007-12-31 | ILA680.24 Million | ILA205.14 Million | 0.302x | +23.08% |
| 2006-12-31 | ILA609.25 Million | ILA149.28 Million | 0.245x | -22.42% |
| 2005-12-31 | ILA481.70 Million | ILA152.14 Million | 0.316x | +90.12% |
| 2004-12-31 | ILA418.75 Million | ILA69.57 Million | 0.166x | +146.72% |
| 2003-12-31 | ILA395.80 Million | ILA26.65 Million | 0.067x | +185.88% |
| 2002-12-31 | ILA413.39 Million | ILA9.74 Million | 0.024x | -4.94% |
| 2000-12-31 | ILA526.05 Million | ILA13.03 Million | 0.025x | -- |