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. Also see DANH stock market capitalisation for the company's overall valuation and market capitalisation.

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.

Dan Hotels Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Dan Hotels ranked by their cash flow conversion efficiency. Explore DANH cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Zhejiang Hongchang Electrical Technology Co. Ltd. SHE:301008	0.052x
Create Technology & Science Co Ltd SHE:000551	0.010x
J Resources Asia Pasifik Tbk JK:PSAB	0.077x
Chongqing Pharscin Pharmaceutical Co Ltd SHE:002907	0.000x
Dynavox Group ST:DYVOX	0.172x
Scholastic Corporation NASDAQ:SCHL	0.079x
Fujian Apex Software Co Ltd SHG:603383	-0.023x
Zhejiang Baoxiniao Garment Co Ltd SHE:002154	0.001x

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. View DANH live share price for real-time trading data and today's change.

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

$867.77 Million

ILA323.68 Billion ILA

Market Cap Rank

#9629 Global

#99 in Israel

Share Price

ILA2800.00

Change (1 day)

+1.86%

52-Week Range

ILA2480.00 - ILA4034.00

All Time High

ILA4034.00