Fattal 1998 Holdings Ltd (FTAL) - Cash Flow Conversion Efficiency
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 net asset quality index of Fattal 1998 Holdings Ltd to measure how much of total assets are equity-financed.
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. Check FTAL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Motherson Sumi Wiring India Limited
NSE:MSUMI
|
0.041x |
|
Curbline Properties Corp.
NYSE:CURB
|
0.011x |
|
Chesapeake Utilities Corporation
NYSE:CPK
|
0.071x |
|
Jumbo S.A.
AT:BELA
|
0.023x |
|
BBVA Banco Frances SA ADR
NYSE:BBAR
|
0.130x |
|
Star Bulk Carriers Corp
NASDAQ:SBLK
|
0.046x |
|
Shanxi Taigang Stainless Steel Co Ltd
SHE:000825
|
0.019x |
|
National HealthCare Corporation
NYSE MKT:NHC
|
0.058x |
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 how much is Fattal 1998 Holdings Ltd worth.
| 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
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-Yafo, Israel.