Fattal 1998 Holdings Ltd
Fattal Holdings (1998) Ltd owns and operates hotels in Israel and internationally. The company also manages and leases hotels under the Leonardo brand name. Fattal Holdings (1998) Ltd was incorporated in 1998 and is based in Tel Aviv, Israel.
Fattal 1998 Holdings Ltd (FTAL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.096x
Based on the latest financial reports, Fattal 1998 Holdings Ltd (FTAL) has a cash flow conversion efficiency ratio of 0.096x as of September 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 (ILA441.16 Million) by net assets (ILA4.61 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fattal 1998 Holdings Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Fattal 1998 Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Fattal 1998 Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fattal 1998 Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RFTech Co. Ltd
KQ:061040
|
0.047x |
|
Golden State Bancorp
OTCQX:GSBX
|
N/A |
|
Huvis Corporation
KO:079980
|
-0.024x |
|
Fountain Set (Holdings) Limited
F:FOV
|
0.005x |
|
Inpro SA
WAR:INP
|
-0.037x |
|
Touax SCA
PA:TOUP
|
0.021x |
|
Pieridae Energy Limited
PINK:PTOAF
|
0.032x |
|
PINTHONG INDUSTRIAL PARK PUBLIC COMPANY LIMITED
BK:PIN
|
-0.046x |
Annual Cash Flow Conversion Efficiency for Fattal 1998 Holdings Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Fattal 1998 Holdings Ltd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA4.15 Billion | ILA1.04 Billion | 0.250x | -35.58% |
| 2023-12-31 | ILA3.35 Billion | ILA1.30 Billion | 0.388x | +33.96% |
| 2022-12-31 | ILA2.56 Billion | ILA741.98 Million | 0.290x | +52.07% |
| 2021-12-31 | ILA1.96 Billion | ILA373.56 Million | 0.191x | +246.58% |
| 2020-12-31 | ILA1.95 Billion | ILA-253.54 Million | -0.130x | -141.67% |
| 2019-12-31 | ILA3.12 Billion | ILA972.77 Million | 0.312x | +177.70% |
| 2018-12-31 | ILA3.22 Billion | ILA361.76 Million | 0.112x | -33.25% |
| 2017-12-31 | ILA2.10 Billion | ILA353.62 Million | 0.168x | +46.88% |
| 2016-12-31 | ILA1.95 Billion | ILA223.62 Million | 0.115x | -25.75% |
| 2015-12-31 | ILA1.71 Billion | ILA263.40 Million | 0.154x | -- |