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 0.096x 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 ≈ $1.18 Million USD) by net assets (ILA4.61 Billion ≈ $12.36 Million USD). 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. Read Fattal 1998 Holdings Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Enerjisa Enerji AS
IS:ENJSA
|
0.063x |
|
Beijing BDStar Navigation Co Ltd
SHE:002151
|
0.001x |
|
KB Home
NYSE:KBH
|
0.079x |
|
Beijing GeoEnviron Engineering
SHG:603588
|
0.003x |
|
Legend Biotech Corp
NASDAQ:LEGN
|
0.028x |
|
Global Health Limited
NSE:MEDANTA
|
0.024x |
|
Navan, Inc. Class A Common Stock
NASDAQ:NAVN
|
0.029x |
|
Towne Bank
NASDAQ:TOWN
|
0.048x |
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. 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 |
|---|---|---|---|---|
| 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, Israel.