Hamat Group Ltd (HAMAT) - Cash Flow Conversion Efficiency

Latest 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 ≈ $88.31K USD) by net assets (ILA559.49 Million ≈ $1.50 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 HAMAT equity financing ratio to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Hamat Group Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Lotte Chemical Titan Tbk PT JK:FPNI	0.100x
Israel Land Development Urban Renewal Ltd TA:ILDR	-0.151x
Rajthanee Hospital Public Company Limited BK:RJH	0.088x
UOA Real Estate Investment Trust KLSE:5110	0.076x
Ge Shen Corporation Bhd KLSE:7197	-0.021x
Friedman Industries Inc. Common Stock NYSE MKT:FRD	0.003x
Acconeer AB ST:ACCON	-0.079x
NET Power Inc. NYSE:NPWR	-0.099x

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. For the full company profile with market capitalisation and key ratios, see market value of Hamat Group Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	ILA541.93 Million ≈ $1.45 Million	ILA96.96 Million ≈ $259.94K	0.179x	-9.56%
2023-12-31	ILA535.44 Million ≈ $1.44 Million	ILA105.92 Million ≈ $283.98K	0.198x	-29.09%
2022-12-31	ILA497.46 Million ≈ $1.33 Million	ILA138.78 Million ≈ $372.07K	0.279x	-18.23%
2021-12-31	ILA367.80 Million ≈ $986.06K	ILA125.48 Million ≈ $336.40K	0.341x	-3.74%
2020-12-31	ILA282.65 Million ≈ $757.78K	ILA100.17 Million ≈ $268.56K	0.354x	+92.49%
2019-12-31	ILA247.37 Million ≈ $663.20K	ILA45.55 Million ≈ $122.10K	0.184x	+49.52%
2018-12-31	ILA203.58 Million ≈ $545.79K	ILA25.07 Million ≈ $67.21K	0.123x	-65.79%
2017-12-31	ILA141.44 Million ≈ $379.20K	ILA50.91 Million ≈ $136.49K	0.360x	+0.88%
2016-12-31	ILA133.37 Million ≈ $357.57K	ILA47.59 Million ≈ $127.57K	0.357x	-3.99%
2015-12-31	ILA122.07 Million ≈ $327.27K	ILA45.36 Million ≈ $121.62K	0.372x	+9.95%
2014-12-31	ILA118.48 Million ≈ $317.64K	ILA40.04 Million ≈ $107.35K	0.338x	+32.54%
2013-12-31	ILA164.84 Million ≈ $441.94K	ILA42.03 Million ≈ $112.69K	0.255x	-5.98%
2012-12-31	ILA155.44 Million ≈ $416.73K	ILA42.16 Million ≈ $113.03K	0.271x	+5.93%
2011-12-31	ILA134.54 Million ≈ $360.70K	ILA34.45 Million ≈ $92.35K	0.256x	-33.61%
2010-12-31	ILA103.50 Million ≈ $277.48K	ILA39.91 Million ≈ $107.00K	0.386x	+41.29%
2009-12-31	ILA176.02 Million ≈ $471.90K	ILA48.04 Million ≈ $128.79K	0.273x	+17.65%
2008-12-31	ILA191.38 Million ≈ $513.09K	ILA44.40 Million ≈ $119.02K	0.232x	+278.22%
2007-12-31	ILA168.83 Million ≈ $452.63K	ILA10.36 Million ≈ $27.76K	0.061x	-58.33%
2006-12-31	ILA182.51 Million ≈ $489.29K	ILA26.86 Million ≈ $72.01K	0.147x	-53.73%
2005-12-31	ILA99.88 Million ≈ $267.78K	ILA31.77 Million ≈ $85.18K	0.318x	-3.03%
2004-12-31	ILA87.97 Million ≈ $235.84K	ILA28.86 Million ≈ $77.36K	0.328x	+44.17%
2003-12-31	ILA80.99 Million ≈ $217.13K	ILA18.43 Million ≈ $49.40K	0.228x	+13.34%
2002-12-31	ILA67.64 Million ≈ $181.33K	ILA13.58 Million ≈ $36.40K	0.201x	--

About Hamat Group Ltd

TA:HAMAT Israel Building Products & Equipment

Market Cap

$138.91 Million

ILA51.81 Billion ILA

Market Cap Rank

#17984 Global

#226 in Israel

Share Price

ILA1414.00

Change (1 day)

+0.78%

52-Week Range

ILA1299.00 - ILA1870.00

All Time High

ILA3533.37