Equital (EQTL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.33 Million USD) by net assets (ILA13.06 Billion ≈ $35.01 Million USD). 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. Read Equital total liabilities for a breakdown of total debt and financial obligations.

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
Aavas Financiers Limited NSE:AAVAS	-0.027x
Everi Holdings Inc NYSE:EVRI	1.295x
Hengerda New Materials (Fujian) Co. Ltd. SHE:300946	N/A
Corbion NV AS:CRBN	0.063x
Cimsa Cimento Sanayi ve Ticaret AS IS:CIMSA	0.029x
Arcadyan Technology Corp TW:3596	0.096x
Sano Bruno's Enterprises Ltd TA:SANO1	0.033x
G-III Apparel Group Ltd NASDAQ:GIII	-0.054x

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. For the full company profile with market capitalisation and key ratios, see market value of Equital.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	ILA12.62 Billion ≈ $33.83 Million	ILA1.79 Billion ≈ $4.81 Million	0.142x	+27.23%
2023-12-31	ILA12.59 Billion ≈ $33.76 Million	ILA1.41 Billion ≈ $3.77 Million	0.112x	+9.81%
2022-12-31	ILA12.00 Billion ≈ $32.18 Million	ILA1.22 Billion ≈ $3.28 Million	0.102x	-18.82%
2021-12-31	ILA10.48 Billion ≈ $28.11 Million	ILA1.31 Billion ≈ $3.52 Million	0.125x	-23.74%
2020-12-31	ILA9.39 Billion ≈ $25.18 Million	ILA1.54 Billion ≈ $4.14 Million	0.164x	-23.70%
2019-12-31	ILA9.56 Billion ≈ $25.63 Million	ILA2.06 Billion ≈ $5.52 Million	0.215x	-5.85%
2018-12-31	ILA9.48 Billion ≈ $25.42 Million	ILA2.17 Billion ≈ $5.82 Million	0.229x	+4.32%
2017-12-31	ILA7.97 Billion ≈ $21.37 Million	ILA1.75 Billion ≈ $4.69 Million	0.219x	-2.00%
2016-12-31	ILA8.24 Billion ≈ $22.09 Million	ILA1.84 Billion ≈ $4.95 Million	0.224x	-14.16%
2015-12-31	ILA7.06 Billion ≈ $18.92 Million	ILA1.84 Billion ≈ $4.93 Million	0.261x	+4.11%
2014-12-31	ILA7.11 Billion ≈ $19.06 Million	ILA1.78 Billion ≈ $4.78 Million	0.251x	+28.66%
2013-12-31	ILA5.69 Billion ≈ $15.26 Million	ILA1.11 Billion ≈ $2.97 Million	0.195x	+106.49%
2012-12-31	ILA5.13 Billion ≈ $13.76 Million	ILA483.88 Million ≈ $1.30 Million	0.094x	-38.16%
2011-12-31	ILA4.33 Billion ≈ $11.60 Million	ILA659.73 Million ≈ $1.77 Million	0.152x	-8.11%
2010-12-31	ILA3.15 Billion ≈ $8.45 Million	ILA523.25 Million ≈ $1.40 Million	0.166x	+14.91%
2009-12-31	ILA2.73 Billion ≈ $7.33 Million	ILA394.58 Million ≈ $1.06 Million	0.144x	-43.09%
2008-12-31	ILA1.78 Billion ≈ $4.78 Million	ILA452.78 Million ≈ $1.21 Million	0.254x	+14.11%
2007-12-31	ILA2.02 Billion ≈ $5.41 Million	ILA449.01 Million ≈ $1.20 Million	0.222x	--

About Equital

TA:EQTL Israel Oil & Gas E&P

Market Cap

$1.24 Billion

ILA461.14 Billion ILA

Market Cap Rank

#8293 Global

#76 in Israel

Share Price

ILA12500.00

Change (1 day)

-5.66%

52-Week Range

ILA12500.00 - ILA17210.00

All Time High

ILA17210.00