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 0.067x as of June 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 (ILA293.31 Million ≈ $786.35K USD) by net assets (ILA4.36 Billion ≈ $11.70 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 FTAL company net worth for the company's overall valuation and market capitalisation.
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. Explore cash flow quality index of Fattal 1998 Holdings Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fermi Inc.
NASDAQ:FRMI
|
-0.047x |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
-0.027x |
|
BB Biotech AG
SW:BION
|
-0.049x |
|
F&G Annuities & Life Inc.
NYSE:FG
|
0.475x |
|
Colbun
SN:COLBUN
|
0.021x |
|
Van Lanschot NV
AS:VLK
|
0.878x |
|
Charoen Pokphand Indonesia TBK PT
JK:CPIN
|
0.059x |
|
Kingsoft Cloud Holdings Ltd
NASDAQ:KC
|
0.320x |
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. View Fattal 1998 Holdings Ltd (FTAL) 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 | 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.