Dan Hotels (DANH) - 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.
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. Read Dan Hotels balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
GL Events SA
PA:GLO
|
0.162x |
|
PMET Resources Inc.
TO:PMET
|
0.001x |
|
Hidrovias do Brasil S.A
SA:HBSA3
|
-0.046x |
|
Electra Real Estate Ltd
TA:ELCRE
|
0.041x |
|
Life Healthcare
JSE:LHC
|
0.208x |
|
Gryphon Capital Income Trust
AU:GCI
|
-0.161x |
|
Indian Metals & Ferro Alloys Limited
NSE:IMFA
|
0.131x |
|
Grupa Pracuj S.A.
WAR:GPP
|
0.138x |
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
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