Formula (FORTY) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.234x

Based on the latest financial reports, Formula (FORTY) has a cash flow conversion efficiency ratio of 0.234x 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 (ILA420.06 Million ≈ $1.13 Million USD) by net assets (ILA1.80 Billion ≈ $4.82 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 Formula market capitalisation for the company's overall valuation and market capitalisation.

Formula - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Formula's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Formula Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Formula ranked by their cash flow conversion efficiency. Explore FORTY cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Nanjing Hanrui Cobalt Co Ltd SHE:300618	-0.086x
Zhejiang Jingxin Pharmaceutical Co Ltd SHE:002020	0.038x
Geo-Jade Petroleum Corp SHG:600759	0.002x
East Group Co Ltd SHE:300376	0.098x
Mitra Keluarga Karyasehat Tbk PT JK:MIKA	0.053x
Rush Enterprises B Inc NASDAQ:RUSHB	0.045x
Snowsky Salt Industry Group Co Ltd SHG:600929	0.020x
Clariane SE PA:CLARI	0.070x

Annual Cash Flow Conversion Efficiency for Formula (1998–2025)

The table below shows the annual cash flow conversion efficiency of Formula from 1998 to 2025. View Formula stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	ILA1.78 Billion ≈ $4.76 Million	ILA420.06 Million ≈ $1.13 Million	0.236x	+1.21%
2024-12-31	ILA1.39 Billion ≈ $3.72 Million	ILA324.45 Million ≈ $869.84K	0.234x	+3.57%
2023-12-31	ILA1.31 Billion ≈ $3.51 Million	ILA294.97 Million ≈ $790.80K	0.225x	+10.98%
2022-12-31	ILA1.18 Billion ≈ $3.16 Million	ILA239.14 Million ≈ $641.12K	0.203x	+14.97%
2021-12-31	ILA1.18 Billion ≈ $3.16 Million	ILA208.48 Million ≈ $558.93K	0.177x	-31.80%
2020-12-31	ILA1.11 Billion ≈ $2.97 Million	ILA286.94 Million ≈ $769.28K	0.259x	+18.44%
2019-12-31	ILA896.33 Million ≈ $2.40 Million	ILA196.08 Million ≈ $525.69K	0.219x	+113.25%
2018-12-31	ILA805.14 Million ≈ $2.16 Million	ILA82.59 Million ≈ $221.43K	0.103x	-2.09%
2017-12-31	ILA772.92 Million ≈ $2.07 Million	ILA80.98 Million ≈ $217.11K	0.105x	+1.18%
2016-12-31	ILA723.85 Million ≈ $1.94 Million	ILA74.95 Million ≈ $200.95K	0.104x	+27.79%
2015-12-31	ILA671.29 Million ≈ $1.80 Million	ILA54.40 Million ≈ $145.83K	0.081x	+215.32%
2014-12-31	ILA648.79 Million ≈ $1.74 Million	ILA16.67 Million ≈ $44.70K	0.026x	-81.90%
2013-12-31	ILA482.92 Million ≈ $1.29 Million	ILA68.55 Million ≈ $183.78K	0.142x	-8.98%
2012-12-31	ILA468.50 Million ≈ $1.26 Million	ILA73.07 Million ≈ $195.89K	0.156x	+121.14%
2011-12-31	ILA366.29 Million ≈ $982.01K	ILA25.83 Million ≈ $69.26K	0.071x	-55.81%
2010-12-31	ILA334.38 Million ≈ $896.47K	ILA53.37 Million ≈ $143.09K	0.160x	-15.28%
2009-12-31	ILA295.31 Million ≈ $791.73K	ILA55.64 Million ≈ $149.17K	0.188x	+10.29%
2008-12-31	ILA277.37 Million ≈ $743.62K	ILA47.38 Million ≈ $127.03K	0.171x	+20.94%
2007-12-31	ILA306.30 Million ≈ $821.19K	ILA43.27 Million ≈ $115.99K	0.141x	+46.11%
2006-12-31	ILA268.43 Million ≈ $719.65K	ILA25.95 Million ≈ $69.57K	0.097x	+318.51%
2005-12-31	ILA272.13 Million ≈ $729.56K	ILA6.29 Million ≈ $16.85K	0.023x	-63.24%
2004-12-31	ILA283.36 Million ≈ $759.67K	ILA17.81 Million ≈ $47.74K	0.063x	+24.84%
2003-12-31	ILA244.25 Million ≈ $654.84K	ILA12.29 Million ≈ $32.96K	0.050x	+128.41%
2002-12-31	ILA225.48 Million ≈ $604.50K	ILA4.97 Million ≈ $13.32K	0.022x	+399.76%
2001-12-31	ILA266.69 Million ≈ $714.98K	ILA1.18 Million ≈ $3.15K	0.004x	-69.38%
2000-12-31	ILA392.54 Million ≈ $1.05 Million	ILA5.65 Million ≈ $15.16K	0.014x	-67.31%
1999-12-31	ILA304.56 Million ≈ $816.51K	ILA13.41 Million ≈ $35.97K	0.044x	-69.97%
1998-12-31	ILA236.60 Million ≈ $634.32K	ILA34.70 Million ≈ $93.03K	0.147x	--

About Formula

TA:FORTY Israel Information Technology Services

Market Cap

$1.43 Billion

ILA531.96 Billion ILA

Market Cap Rank

#7434 Global

#61 in Israel

Share Price

ILA34690.00

Change (1 day)

-4.44%

52-Week Range

ILA29620.00 - ILA57400.00

All Time High

ILA57400.00