Fattal 1998 Holdings Ltd (FTAL) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.022x

Based on the latest financial reports, Fattal 1998 Holdings Ltd (FTAL) has a cash flow conversion efficiency ratio of -0.022x as of March 2026. 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 (ILA-94.52 Million ≈ $-253.41K USD) by net assets (ILA4.29 Billion ≈ $11.50 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 Fattal 1998 Holdings Ltd (FTAL) defensive interval to measure how many days the company can operate on defensive assets alone.

Fattal 1998 Holdings Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)

This chart illustrates how Fattal 1998 Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
ITI Limited NSE:ITI	0.019x
Jb Financial KO:175330	-0.122x
Tegna Inc NYSE:TGNA	0.034x
Navan, Inc. Class A Common Stock NASDAQ:NAVN	0.029x
Xenon Pharmaceuticals Inc NASDAQ:XENE	-0.140x
Highwoods Properties Inc NYSE:HIW	0.024x
Stella-Jones Inc. TO:SJ	0.022x
Aehr Test Systems NASDAQ:AEHR	-0.021x

Annual Cash Flow Conversion Efficiency for Fattal 1998 Holdings Ltd (2015–2025)

The table below shows the annual cash flow conversion efficiency of Fattal 1998 Holdings Ltd from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Fattal 1998 Holdings Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	ILA4.64 Billion ≈ $12.43 Million	ILA1.14 Billion ≈ $3.04 Million	0.245x	-2.03%
2024-12-31	ILA4.15 Billion ≈ $11.13 Million	ILA1.04 Billion ≈ $2.78 Million	0.250x	-35.58%
2023-12-31	ILA3.35 Billion ≈ $8.99 Million	ILA1.30 Billion ≈ $3.49 Million	0.388x	+33.96%
2022-12-31	ILA2.56 Billion ≈ $6.86 Million	ILA741.98 Million ≈ $1.99 Million	0.290x	+52.07%
2021-12-31	ILA1.96 Billion ≈ $5.26 Million	ILA373.56 Million ≈ $1.00 Million	0.191x	+246.58%
2020-12-31	ILA1.95 Billion ≈ $5.23 Million	ILA-253.54 Million ≈ $-679.74K	-0.130x	-141.67%
2019-12-31	ILA3.12 Billion ≈ $8.36 Million	ILA972.77 Million ≈ $2.61 Million	0.312x	+177.70%
2018-12-31	ILA3.22 Billion ≈ $8.63 Million	ILA361.76 Million ≈ $969.88K	0.112x	-33.25%
2017-12-31	ILA2.10 Billion ≈ $5.63 Million	ILA353.62 Million ≈ $948.04K	0.168x	+46.88%
2016-12-31	ILA1.95 Billion ≈ $5.23 Million	ILA223.62 Million ≈ $599.53K	0.115x	-25.75%
2015-12-31	ILA1.71 Billion ≈ $4.58 Million	ILA263.40 Million ≈ $706.17K	0.154x	--

About Fattal 1998 Holdings Ltd

TA:FTAL Israel Lodging

Market Cap

$3.24 Billion

ILA1.21 Trillion ILA

Market Cap Rank

#4798 Global

#30 in Israel

Share Price

ILA73270.00

Change (1 day)

-2.41%

52-Week Range

ILA51040.00 - ILA85400.00

All Time High

ILA85400.00