Dan Hotels (DANH) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.036x

Based on the latest financial reports, Dan Hotels (DANH) has a cash flow conversion efficiency ratio of 0.036x as of December 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 (ILA46.14 Million ≈ $123.71K USD) by net assets (ILA1.28 Billion ≈ $3.42 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See DANH net asset quality score to measure how much of total assets are equity-financed.

Dan Hotels - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how Dan Hotels's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Dan Hotels (DANH) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Jastrzebska Spotka Weglowa SA WAR:JSW	-0.104x
Infund Holding Co Ltd SHE:002141	0.075x
Sats ASA OL:SATS	0.451x
Clean Science and Technology Limited NSE:CLEAN	0.015x
Fujian Apex Software Co Ltd SHG:603383	-0.023x
MA Financial Group Ltd AU:MAF	0.847x
Beijing Haitian Ruisheng Science Technology Ltd SHG:688787	0.019x
TEAMVIEWER USP ADR 2/1 ON F:TMV1	0.803x

Annual Cash Flow Conversion Efficiency for Dan Hotels (2000–2025)

The table below shows the annual cash flow conversion efficiency of Dan Hotels from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Dan Hotels.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	ILA1.28 Billion ≈ $3.42 Million	ILA95.46 Million ≈ $255.92K	0.075x	-16.31%
2024-12-31	ILA1.29 Billion ≈ $3.46 Million	ILA115.45 Million ≈ $309.53K	0.089x	-68.99%
2023-12-31	ILA1.22 Billion ≈ $3.28 Million	ILA352.35 Million ≈ $944.63K	0.288x	+44.02%
2022-12-31	ILA1.11 Billion ≈ $2.99 Million	ILA223.04 Million ≈ $597.97K	0.200x	+121.85%
2021-12-31	ILA1.03 Billion ≈ $2.77 Million	ILA93.32 Million ≈ $250.19K	0.090x	+160.30%
2020-12-31	ILA1.01 Billion ≈ $2.72 Million	ILA35.16 Million ≈ $94.25K	0.035x	-85.51%
2019-12-31	ILA1.14 Billion ≈ $3.07 Million	ILA273.90 Million ≈ $734.31K	0.239x	+43.48%
2018-12-31	ILA1.08 Billion ≈ $2.90 Million	ILA180.41 Million ≈ $483.66K	0.167x	-22.08%
2017-12-31	ILA1.05 Billion ≈ $2.82 Million	ILA225.28 Million ≈ $603.96K	0.214x	+17.80%
2016-12-31	ILA1.01 Billion ≈ $2.72 Million	ILA184.43 Million ≈ $494.45K	0.182x	-7.48%
2015-12-31	ILA973.32 Million ≈ $2.61 Million	ILA191.17 Million ≈ $512.53K	0.196x	+49.90%
2014-12-31	ILA930.08 Million ≈ $2.49 Million	ILA121.87 Million ≈ $326.73K	0.131x	-41.16%
2013-12-31	ILA909.68 Million ≈ $2.44 Million	ILA202.58 Million ≈ $543.12K	0.223x	-15.53%
2012-12-31	ILA873.75 Million ≈ $2.34 Million	ILA230.36 Million ≈ $617.58K	0.264x	+13.56%
2011-12-31	ILA803.86 Million ≈ $2.16 Million	ILA186.62 Million ≈ $500.32K	0.232x	-5.30%
2010-12-31	ILA798.95 Million ≈ $2.14 Million	ILA195.87 Million ≈ $525.11K	0.245x	-11.36%
2009-12-31	ILA717.08 Million ≈ $1.92 Million	ILA198.32 Million ≈ $531.70K	0.277x	-16.59%
2008-12-31	ILA630.51 Million ≈ $1.69 Million	ILA209.07 Million ≈ $560.52K	0.332x	+9.95%
2007-12-31	ILA680.24 Million ≈ $1.82 Million	ILA205.14 Million ≈ $549.98K	0.302x	+23.08%
2006-12-31	ILA609.25 Million ≈ $1.63 Million	ILA149.28 Million ≈ $400.22K	0.245x	-22.42%
2005-12-31	ILA481.70 Million ≈ $1.29 Million	ILA152.14 Million ≈ $407.88K	0.316x	+90.12%
2004-12-31	ILA418.75 Million ≈ $1.12 Million	ILA69.57 Million ≈ $186.50K	0.166x	+146.72%
2003-12-31	ILA395.80 Million ≈ $1.06 Million	ILA26.65 Million ≈ $71.45K	0.067x	+185.88%
2002-12-31	ILA413.39 Million ≈ $1.11 Million	ILA9.74 Million ≈ $26.10K	0.024x	-4.94%
2000-12-31	ILA526.05 Million ≈ $1.41 Million	ILA13.03 Million ≈ $34.94K	0.025x	--

About Dan Hotels

TA:DANH Israel Lodging

Market Cap

$837.09 Million

ILA312.23 Billion ILA

Market Cap Rank

#9523 Global

#100 in Israel

Share Price

ILA2701.00

Change (1 day)

-2.14%

52-Week Range

ILA2536.00 - ILA4034.00

All Time High

ILA4034.00