Harel Insurance Investments & Financial Services Ltd Cash Flow Conversion Efficiency
Harel Insurance Investments & Financial Services Ltd cash flow conversion efficiency. Based on the latest financial reports, Harel Insurance Investments & Financial Services Ltd (HARL) has a cash flow conversion efficiency ratio of 0.179x as of June 2026. 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 (ILA2.26 Billion ≈ $6.06 Million USD) by net assets (ILA12.65 Billion ≈ $33.93 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Harel Insurance Investments & Financial Services Ltd (2004–2025)
Cash flow conversion efficiency of Harel Insurance Investments & Financial Services Ltd from 2004 to 2025. This chart illustrates how Harel Insurance Investments & Financial Services Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HARL stock price for real-time trading data and today's change.
Harel Insurance Investments & Financial Services Ltd Cash Flow Conversion Ratio Explained
Harel Insurance Investments & Financial Services Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Harel Insurance Investments & Financial (HARL) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OGE Energy Corporation
NYSE:OGE
|
-0.003x |
|
Getlink SE
PA:GET
|
0.135x |
|
China Spacesat Co Ltd
SHG:600118
|
0.022x |
|
China Resources Microelectronics Ltd
SHG:688396
|
0.026x |
|
RYOHIN UNSP.ADR/1
F:3RKU
|
N/A |
|
Flowserve Corporation
NYSE:FLS
|
-0.019x |
|
Watts Water Technologies Inc
NYSE:WTS
|
0.047x |
|
Paramount Skydance Corporation Class B Common Stock
NASDAQ:PSKY
|
0.025x |
Annual Cash Flow Conversion Efficiency for Harel Insurance Investments & Financial Services Ltd (2004–2025)
The table below shows the annual cash flow conversion efficiency of Harel Insurance Investments & Financial Services Ltd from 2004 to 2025. Review cash generation quality of Harel Insurance Investments & Financial to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ILA12.19 Billion ≈ $32.69 Million |
ILA5.47 Billion ≈ $14.67 Million |
0.449x | +235.07% |
| 2024-12-31 | ILA9.20 Billion ≈ $24.68 Million |
ILA-3.06 Billion ≈ $-8.20 Million |
-0.332x | -185.70% |
| 2023-12-31 | ILA8.95 Billion ≈ $24.00 Million |
ILA3.47 Billion ≈ $9.31 Million |
0.388x | +48.86% |
| 2022-12-31 | ILA8.39 Billion ≈ $22.49 Million |
ILA2.19 Billion ≈ $5.86 Million |
0.261x | +55.91% |
| 2021-12-31 | ILA8.89 Billion ≈ $23.84 Million |
ILA1.49 Billion ≈ $3.98 Million |
0.167x | -8.30% |
| 2020-12-31 | ILA7.75 Billion ≈ $20.79 Million |
ILA1.41 Billion ≈ $3.79 Million |
0.182x | +449.31% |
| 2019-12-31 | ILA6.92 Billion ≈ $18.55 Million |
ILA-361.00 Million ≈ $-967.83K |
-0.052x | -130.58% |
| 2018-12-31 | ILA5.92 Billion ≈ $15.87 Million |
ILA1.01 Billion ≈ $2.71 Million |
0.171x | -28.20% |
| 2017-12-31 | ILA4.32 Billion ≈ $11.59 Million |
ILA1.03 Billion ≈ $2.75 Million |
0.238x | -63.75% |
| 2016-12-31 | ILA5.17 Billion ≈ $13.85 Million |
ILA3.39 Billion ≈ $9.08 Million |
0.656x | +211.59% |
| 2015-12-31 | ILA4.91 Billion ≈ $13.17 Million |
ILA1.03 Billion ≈ $2.77 Million |
0.210x | +139.99% |
| 2014-12-31 | ILA4.72 Billion ≈ $12.66 Million |
ILA-2.48 Billion ≈ $-6.66 Million |
-0.526x | +45.35% |
| 2013-12-31 | ILA4.51 Billion ≈ $12.10 Million |
ILA-4.34 Billion ≈ $-11.64 Million |
-0.963x | -58.29% |
| 2012-12-31 | ILA4.15 Billion ≈ $11.13 Million |
ILA-2.53 Billion ≈ $-6.77 Million |
-0.608x | -980.90% |
| 2011-12-31 | ILA3.53 Billion ≈ $9.46 Million |
ILA243.65 Million ≈ $653.21K |
0.069x | +113.24% |
| 2010-12-31 | ILA3.58 Billion ≈ $9.60 Million |
ILA-1.87 Billion ≈ $-5.01 Million |
-0.521x | -383.37% |
| 2009-12-31 | ILA3.22 Billion ≈ $8.63 Million |
ILA-347.17 Million ≈ $-930.74K |
-0.108x | -379.53% |
| 2008-12-31 | ILA2.48 Billion ≈ $6.64 Million |
ILA95.65 Million ≈ $256.43K |
0.039x | -89.41% |
| 2007-12-31 | ILA3.00 Billion ≈ $8.06 Million |
ILA1.10 Billion ≈ $2.94 Million |
0.365x | +780.22% |
| 2006-12-31 | ILA2.50 Billion ≈ $6.70 Million |
ILA-133.94 Million ≈ $-359.09K |
-0.054x | -123.32% |
| 2005-12-31 | ILA2.19 Billion ≈ $5.88 Million |
ILA503.75 Million ≈ $1.35 Million |
0.230x | +15.83% |
| 2004-12-31 | ILA1.80 Billion ≈ $4.82 Million |
ILA356.60 Million ≈ $956.03K |
0.198x | -- |
About 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 seven segments: Life Insurance and Savings, Health Insurance, General Insurance, Pension Insurance (Pension and Provident Fund), Overseas Insurance Companies, Credit, and Financial Services. It offers various classes of life insurance pr… Read more