Fattal 1998 Holdings Ltd Cash Flow Conversion Efficiency
Fattal 1998 Holdings Ltd 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.
Cash Flow Conversion Efficiency of Fattal 1998 Holdings Ltd (2015–2025)
Cash flow conversion efficiency of Fattal 1998 Holdings Ltd from 2015 to 2025. This chart illustrates how Fattal 1998 Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Fattal 1998 Holdings Ltd for real-time trading data and today's change.
Fattal 1998 Holdings Ltd Cash Flow Conversion Ratio Explained
Fattal 1998 Holdings Ltd 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.
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. Also see market cap of Fattal 1998 Holdings Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hercules Capital Inc
NYSE:HTGC
|
0.036x |
|
CECEP Wind-Power Corp Co Ltd
SHG:601016
|
0.091x |
|
North Copper Shanxi Co Ltd
SHE:000737
|
0.088x |
|
Ventia Services Group Ltd
AU:VNT
|
0.348x |
|
Himadri Speciality Chemical Limited
NSE:HSCL
|
-0.020x |
|
Red Rock Resorts Inc
NASDAQ:RRR
|
0.541x |
|
Solusi Tunas Pratama Tbk
JK:SUPR
|
0.174x |
|
HBIS Co Ltd
SHE:000709
|
0.053x |
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. Review Fattal 1998 Holdings Ltd free cash flow efficiency 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 | 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.