Harel Insurance Investments & Financial Services Ltd
Harel Insurance Investments & Financial Services Ltd offers insurance and financial services in Israel, Europe, and internationally. The company operates through Life insurance and long-term savings, Health insurance, Non-life insurance, Insurance companies overseas, Financial services, Credit, and Other segments. It offers various classes of life insurance products, which provide coverage for ri… Read more
Harel Insurance Investments & Financial Services Ltd (HARL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.018x
Based on the latest financial reports, Harel Insurance Investments & Financial Services Ltd (HARL) has a cash flow conversion efficiency ratio of 0.018x 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 (ILA213.00 Million) by net assets (ILA11.55 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Harel Insurance Investments & Financial Services Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Harel Insurance Investments & Financial Services 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.
Harel Insurance Investments & Financial Services Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Harel Insurance Investments & Financial Services Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Forrester Research Inc
NASDAQ:FORR
|
0.008x |
|
Li Peng Enterprise Co Ltd
TW:1447
|
-0.032x |
|
PTC India Financial Services Limited
NSE:PFS
|
0.392x |
|
Kolmar Holding
KO:024720
|
0.006x |
|
eGalax_eMPIA Technology
TWO:3556
|
0.066x |
|
Haad Thip Public Company Limited
PINK:HAATF
|
0.058x |
|
Toya SA
WAR:TOA
|
0.024x |
|
Tri City Bankshares Corp
PINK:TRCY
|
N/A |
Annual Cash Flow Conversion Efficiency for Harel Insurance Investments & Financial Services Ltd (2004–2024)
The table below shows the annual cash flow conversion efficiency of Harel Insurance Investments & Financial Services Ltd from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA9.20 Billion | ILA-3.06 Billion | -0.332x | -185.70% |
| 2023-12-31 | ILA8.95 Billion | ILA3.47 Billion | 0.388x | +48.86% |
| 2022-12-31 | ILA8.39 Billion | ILA2.19 Billion | 0.261x | +55.91% |
| 2021-12-31 | ILA8.89 Billion | ILA1.49 Billion | 0.167x | -8.30% |
| 2020-12-31 | ILA7.75 Billion | ILA1.41 Billion | 0.182x | +449.31% |
| 2019-12-31 | ILA6.92 Billion | ILA-361.00 Million | -0.052x | -130.58% |
| 2018-12-31 | ILA5.92 Billion | ILA1.01 Billion | 0.171x | -28.20% |
| 2017-12-31 | ILA4.32 Billion | ILA1.03 Billion | 0.238x | -63.75% |
| 2016-12-31 | ILA5.17 Billion | ILA3.39 Billion | 0.656x | +211.59% |
| 2015-12-31 | ILA4.91 Billion | ILA1.03 Billion | 0.210x | +139.99% |
| 2014-12-31 | ILA4.72 Billion | ILA-2.48 Billion | -0.526x | +45.35% |
| 2013-12-31 | ILA4.51 Billion | ILA-4.34 Billion | -0.963x | -58.29% |
| 2012-12-31 | ILA4.15 Billion | ILA-2.53 Billion | -0.608x | -980.90% |
| 2011-12-31 | ILA3.53 Billion | ILA243.65 Million | 0.069x | +113.24% |
| 2010-12-31 | ILA3.58 Billion | ILA-1.87 Billion | -0.521x | -383.37% |
| 2009-12-31 | ILA3.22 Billion | ILA-347.17 Million | -0.108x | -379.53% |
| 2008-12-31 | ILA2.48 Billion | ILA95.65 Million | 0.039x | -89.41% |
| 2007-12-31 | ILA3.00 Billion | ILA1.10 Billion | 0.365x | +780.22% |
| 2006-12-31 | ILA2.50 Billion | ILA-133.94 Million | -0.054x | -123.32% |
| 2005-12-31 | ILA2.19 Billion | ILA503.75 Million | 0.230x | +15.83% |
| 2004-12-31 | ILA1.80 Billion | ILA356.60 Million | 0.198x | -- |