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.

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. Read Hamat Group Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
Southern Steel Bhd KLSE:5665	0.174x
Caisse Regionale De Credit Agricole Mutuel Sud Rhone Alpes PA:CRSU	0.041x
Mahamaya Steel Industries Limited NSE:MAHASTEEL	-0.024x
COPRD NYSE MKT:COPRD	0.022x
KEFI GOLD COPPER LS -001 F:KMSA	N/A
Eastern Communications Co Ltd B SHG:900941	0.033x
Stomil Sanok SA WAR:SNK	0.093x
Service & Quality Technology Co Ltd TWO:3219	-0.104x

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

$150.70 Million

ILA56.21 Billion ILA

Market Cap Rank

#17621 Global

#228 in Israel

Share Price

ILA1534.00

Change (1 day)

-2.91%

52-Week Range

ILA1299.00 - ILA1955.00

All Time High

ILA3533.37