Equital
Equital Ltd., through its subsidiaries, engages in the oil and gas business in Israel and internationally. It operates through Oil and Gas in Israel, Oil and Gas in the US, Construction of Buildings for Sale in Israel, Leasing and Managing Assets in Israel, and Other segments. The company is involved in the exploration, development, production, and sale of oil and natural gas, as well as provides… Read more
Equital (EQTL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.038x
Based on the latest financial reports, Equital (EQTL) has a cash flow conversion efficiency ratio of 0.038x 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 (ILA495.26 Million) by net assets (ILA13.06 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Equital - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Equital's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Equital Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Equital ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Greenwood Sejahtera Tbk
JK:GWSA
|
0.004x |
|
Pelita Teknologi Global
JK:CHIP
|
-0.077x |
|
Interlink Electronics Inc
NASDAQ:LINK
|
0.068x |
|
HLV LIMITED
NSE:HLVLTD
|
0.007x |
|
Reliance Home Finance Limited
NSE:RHFL
|
-0.095x |
|
Hamilton Global Opportunities PLC
PA:ALHGO
|
-0.016x |
|
Alphaville S.A
SA:AVLL3
|
0.394x |
|
True North Copper Ltd
AU:TNC
|
-0.262x |
Annual Cash Flow Conversion Efficiency for Equital (2007–2024)
The table below shows the annual cash flow conversion efficiency of Equital from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA12.62 Billion | ILA1.79 Billion | 0.142x | +27.23% |
| 2023-12-31 | ILA12.59 Billion | ILA1.41 Billion | 0.112x | +9.81% |
| 2022-12-31 | ILA12.00 Billion | ILA1.22 Billion | 0.102x | -18.82% |
| 2021-12-31 | ILA10.48 Billion | ILA1.31 Billion | 0.125x | -23.74% |
| 2020-12-31 | ILA9.39 Billion | ILA1.54 Billion | 0.164x | -23.70% |
| 2019-12-31 | ILA9.56 Billion | ILA2.06 Billion | 0.215x | -5.85% |
| 2018-12-31 | ILA9.48 Billion | ILA2.17 Billion | 0.229x | +4.32% |
| 2017-12-31 | ILA7.97 Billion | ILA1.75 Billion | 0.219x | -2.00% |
| 2016-12-31 | ILA8.24 Billion | ILA1.84 Billion | 0.224x | -14.16% |
| 2015-12-31 | ILA7.06 Billion | ILA1.84 Billion | 0.261x | +4.11% |
| 2014-12-31 | ILA7.11 Billion | ILA1.78 Billion | 0.251x | +28.66% |
| 2013-12-31 | ILA5.69 Billion | ILA1.11 Billion | 0.195x | +106.49% |
| 2012-12-31 | ILA5.13 Billion | ILA483.88 Million | 0.094x | -38.16% |
| 2011-12-31 | ILA4.33 Billion | ILA659.73 Million | 0.152x | -8.11% |
| 2010-12-31 | ILA3.15 Billion | ILA523.25 Million | 0.166x | +14.91% |
| 2009-12-31 | ILA2.73 Billion | ILA394.58 Million | 0.144x | -43.09% |
| 2008-12-31 | ILA1.78 Billion | ILA452.78 Million | 0.254x | +14.11% |
| 2007-12-31 | ILA2.02 Billion | ILA449.01 Million | 0.222x | -- |