Equital (EQTL) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.020x

Based on the latest financial reports, Equital (EQTL) has a cash flow conversion efficiency ratio of 0.020x 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 (ILA258.80 Million ≈ $693.83K USD) by net assets (ILA13.16 Billion ≈ $35.27 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 cap of Equital for the company's overall valuation and market capitalisation.

Equital - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Equital's cash flow conversion efficiency has evolved over time, based on yearly financial data. View EQTL live share price for real-time trading data and today's change.

Equital Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Equital ranked by their cash flow conversion efficiency. Review cash generation quality of Equital to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Sivers IMA Holding AB ST:SIVE	-0.016x
Bukit Uluwatu Villa Tbk JK:BUVA	0.023x
Galaxy Surfactants Limited NSE:GALAXYSURF	0.067x
Altamir SCA PA:LTA	0.028x
Troax Group AB ST:TROAX	-0.014x
Metro Investment Development Co Ltd SHG:600683	-0.022x
China High-Speed Railway Technology SHE:000008	0.015x
Bafang Electric Suzhou Co Ltd SHG:603489	0.017x

Annual Cash Flow Conversion Efficiency for Equital (2007–2025)

The table below shows the annual cash flow conversion efficiency of Equital from 2007 to 2025. Also see EQTL total assets for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	ILA13.16 Billion ≈ $35.27 Million	ILA1.38 Billion ≈ $3.69 Million	0.105x	-26.34%
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

$958.37 Million

ILA357.47 Billion ILA

Market Cap Rank

#9063 Global

#82 in Israel

Share Price

ILA9690.00

Change (1 day)

-0.80%

52-Week Range

ILA9690.00 - ILA17210.00

All Time High

ILA17210.00