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. View Equital stock quote for real-time trading data and today's change.

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. Also see Equital market capitalisation for the company's overall valuation and market capitalisation.

Equital Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Equital ranked by their cash flow conversion efficiency. Also see Equital asset portfolio for a full breakdown of the balance sheet.

Company	Cash Flow Conversion Efficiency
SK Securities Co Ltd Preference Shares KO:001515	-0.132x
Sansteel MinGuang Co Ltd Fujian SHE:002110	0.114x
Shanghai Tongji Science&Technology Industrial Co Ltd SHG:600846	0.065x
Safety Insurance Group Inc NASDAQ:SAFT	-0.020x
Aussie Broadband Ltd AU:ABB	0.052x
Jiangsu Chengxing Phosph-Chemical Co Ltd SHG:600078	0.150x
Major Drilling Group International TO:MDI	0.003x
Shanghai Industrial Development Co Ltd SHG:600748	0.132x

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. Review financial agility of Equital to assess the company's free cash flow relative to its total liabilities.

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

$1.05 Billion

ILA391.04 Billion ILA

Market Cap Rank

#8732 Global

#81 in Israel

Share Price

ILA10600.00

Change (1 day)

+1.83%

52-Week Range

ILA10050.00 - ILA17210.00

All Time High

ILA17210.00