Hamat Group Ltd
Hamat Group Ltd. engages in the production, development, import, marketing, distribution, and sale of home design and construction finishing products for bathrooms, toilets, and kitchens in Israel and internationally. The company offers ceramic, marble and porcelain granite tiles, terrazzo floors, marble and stone products, parquet, wood floors, and related products; kitchen and bathroom faucets;… Read more
Hamat Group Ltd (HAMAT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.059x
Based on the latest financial reports, Hamat Group Ltd (HAMAT) has a cash flow conversion efficiency ratio of 0.059x 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 (ILA32.94 Million) by net assets (ILA559.49 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hamat Group Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Hamat Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hamat Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hamat Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Omnia Metals Group Ltd
AU:OM1
|
-0.042x |
|
Desert Metals Ltd
AU:DM1
|
-0.086x |
|
Oberstdorfer Bergbahn AG
MU:KVO
|
N/A |
|
Mercanto Holdings Inc.
PINK:TGSHF
|
1.538x |
|
Beijing Media Corporation Limited
F:BME
|
-0.015x |
|
SONASID
BC:SONASID
|
N/A |
|
Flexidynamic Holdings Bhd
KLSE:0231
|
0.094x |
|
LULULEMON ATHL
BE:33L
|
0.110x |
Annual Cash Flow Conversion Efficiency for Hamat Group Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Hamat Group Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA541.93 Million | ILA96.96 Million | 0.179x | -9.56% |
| 2023-12-31 | ILA535.44 Million | ILA105.92 Million | 0.198x | -29.09% |
| 2022-12-31 | ILA497.46 Million | ILA138.78 Million | 0.279x | -18.23% |
| 2021-12-31 | ILA367.80 Million | ILA125.48 Million | 0.341x | -3.74% |
| 2020-12-31 | ILA282.65 Million | ILA100.17 Million | 0.354x | +92.49% |
| 2019-12-31 | ILA247.37 Million | ILA45.55 Million | 0.184x | +49.52% |
| 2018-12-31 | ILA203.58 Million | ILA25.07 Million | 0.123x | -65.79% |
| 2017-12-31 | ILA141.44 Million | ILA50.91 Million | 0.360x | +0.88% |
| 2016-12-31 | ILA133.37 Million | ILA47.59 Million | 0.357x | -3.99% |
| 2015-12-31 | ILA122.07 Million | ILA45.36 Million | 0.372x | +9.95% |
| 2014-12-31 | ILA118.48 Million | ILA40.04 Million | 0.338x | +32.54% |
| 2013-12-31 | ILA164.84 Million | ILA42.03 Million | 0.255x | -5.98% |
| 2012-12-31 | ILA155.44 Million | ILA42.16 Million | 0.271x | +5.93% |
| 2011-12-31 | ILA134.54 Million | ILA34.45 Million | 0.256x | -33.61% |
| 2010-12-31 | ILA103.50 Million | ILA39.91 Million | 0.386x | +41.29% |
| 2009-12-31 | ILA176.02 Million | ILA48.04 Million | 0.273x | +17.65% |
| 2008-12-31 | ILA191.38 Million | ILA44.40 Million | 0.232x | +278.22% |
| 2007-12-31 | ILA168.83 Million | ILA10.36 Million | 0.061x | -58.33% |
| 2006-12-31 | ILA182.51 Million | ILA26.86 Million | 0.147x | -53.73% |
| 2005-12-31 | ILA99.88 Million | ILA31.77 Million | 0.318x | -3.03% |
| 2004-12-31 | ILA87.97 Million | ILA28.86 Million | 0.328x | +44.17% |
| 2003-12-31 | ILA80.99 Million | ILA18.43 Million | 0.228x | +13.34% |
| 2002-12-31 | ILA67.64 Million | ILA13.58 Million | 0.201x | -- |