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 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
First Capital Inc NASDAQ:FCAP	0.060x
KOLIBRI GLOBAL ENERGY INC F:B120	0.061x
KT Hitel Corporation. Limited KQ:036030	0.089x
USBC, Inc. NYSE MKT:USBC	-0.057x
Wam Research Ltd AU:WAX	0.017x
Stratus Properties Inc NASDAQ:STRS	-0.043x
Elentec Co. Ltd KQ:054210	0.028x
Sahamitr Pressure Container Public Company Limited BK:SMPC	0.019x

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 HAMAT company net worth.

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

$151.19 Million

ILA56.39 Billion ILA

Market Cap Rank

#17722 Global

#226 in Israel

Share Price

ILA1539.00

Change (1 day)

-0.06%

52-Week Range

ILA1299.00 - ILA1955.00

All Time High

ILA3533.37