Dan Hotels Cash Flow Conversion Efficiency

Latest as of December 2025: 0.036x

Dan Hotels cash flow conversion efficiency. 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 market value of Dan Hotels for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Dan Hotels (2000–2025)

Cash flow conversion efficiency of Dan Hotels from 2000 to 2025. This chart illustrates how Dan Hotels's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Dan Hotels (DANH) share price today for real-time trading data and today's change.

Dan Hotels Cash Flow Conversion Ratio Explained

Dan Hotels cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Dan Hotels Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Dan Hotels ranked by their cash flow conversion efficiency. Review how much free cash does Dan Hotels generate to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Sunway Co Ltd SHG:603333	0.095x
ADITYA VISION LTD NSE:AVL	0.197x
BHI Co. Ltd KQ:083650	0.392x
Wushang Group Co Ltd SHE:000501	0.033x
Wilh Wilhelmsen Holding ASA B OL:WWIB	0.014x
Mahindra Lifespace Developers Limited NSE:MAHLIFE	-0.068x
Bloomin Brands Inc NASDAQ:BLMN	0.209x
Logistea AB Series B ST:LOGI-B	0.017x

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. Also see DANH total asset value for a full breakdown of the balance sheet.

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

$774.48 Million

ILA288.88 Billion ILA

Market Cap Rank

#9872 Global

#102 in Israel

Share Price

ILA2499.00

Change (1 day)

-3.59%

52-Week Range

ILA2439.00 - ILA4034.00

All Time High

ILA4034.00