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. See Equital balance sheet independence to measure how much of total assets are equity-financed.

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. Check EQTL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Fox-Wizel Ltd TA:FOX	0.018x
Guangxi Radio and Television Information Network Corp Ltd SHG:600936	-0.203x
Shandong Fengyuan Chemical Co Ltd SHE:002805	0.004x
Superloop Ltd AU:SLC	0.123x
Certara Inc NASDAQ:CERT	0.027x
China Security & Fire Co Ltd Class A SHG:600654	-0.009x
EmbedWay Tech(Shanghai)Corp SHG:603496	0.038x
Shenzhen Jiang and Associates Creative Design Co Ltd SHE:300668	0.019x

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. For the full company profile with market capitalisation and key ratios, see EQTL stock market capitalisation.

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

$1.12 Billion

ILA419.45 Billion ILA

Market Cap Rank

#8510 Global

#82 in Israel

Share Price

ILA11370.00

Change (1 day)

+2.16%

52-Week Range

ILA10300.00 - ILA17210.00

All Time High

ILA17210.00