Formula Cash Flow Conversion Efficiency

Latest as of December 2025: 0.234x

Formula cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Formula (1998–2025)

Cash flow conversion efficiency of Formula from 1998 to 2025. This chart illustrates how Formula's cash flow conversion efficiency has evolved over time, based on yearly financial data. View FORTY stock price for real-time trading data and today's change.

Formula Cash Flow Conversion Ratio Explained

Formula cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Formula Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Formula ranked by their cash flow conversion efficiency. Also see market value of Formula for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Beijing Xinleineng Technology Co Ltd SHE:300593	-0.024x
Deepak Fertilizers and Petrochemicals Corporation Limited NSE:DEEPAKFERT	0.066x
NEXA RESOURCES S.A. DL 1 F:NE0	0.074x
ICF International Inc NASDAQ:ICFI	0.095x
Airport City Ltd TA:ARPT	0.013x
China National Accord Medicines Corp Ltd SHE:000028	-0.020x
Sinocare Inc SHE:300298	0.072x
Shaanxi Aerospace Power Hi-Tech Co Ltd SHG:600343	-0.015x

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. Review FORTY FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.54 Billion

ILA574.44 Billion ILA

Market Cap Rank

#6853 Global

#56 in Israel

Share Price

ILA37460.00

Change (1 day)

-0.56%

52-Week Range

ILA29620.00 - ILA57400.00

All Time High

ILA57400.00