Hilan Ltd
Hilan Ltd., a software as a service (SaaS) provider, develops solutions for management of enterprise human capital in Israel. It provides solutions for payroll, HR, time and attendance, pension, analytics, professional service bureau services, and BPO; products and services for enterprise resource planning (ERP) business systems; and managing the employee lifecycle from recruitment to retirement.… Read more
Hilan Ltd (HLAN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.096x
Based on the latest financial reports, Hilan Ltd (HLAN) has a cash flow conversion efficiency ratio of 0.096x 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 (ILA118.53 Million) by net assets (ILA1.23 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hilan Ltd - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Hilan 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.
Hilan Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hilan Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Whetron Electronics Co.,Ltd.
TWO:6722
|
0.088x |
|
MegaMD Co. Ltd
KQ:133750
|
0.038x |
|
Azorim Investment Development and Construction Co Ltd
TA:AZRM
|
-0.048x |
|
Hardwyn India Limited
NSE:HARDWYN
|
0.001x |
|
MGB Bhd
KLSE:7595
|
-0.059x |
|
Neuroscientific Biopharmaceuticals Ltd
AU:NSB
|
-0.029x |
|
Omiris AG
F:HBD1
|
N/A |
|
The Ruby Mills Limited
NSE:RUBYMILLS
|
-0.051x |
Annual Cash Flow Conversion Efficiency for Hilan Ltd (2005–2024)
The table below shows the annual cash flow conversion efficiency of Hilan Ltd from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA1.16 Billion | ILA422.87 Million | 0.366x | +4.14% |
| 2023-12-31 | ILA1.01 Billion | ILA355.51 Million | 0.352x | +21.38% |
| 2022-12-31 | ILA846.11 Million | ILA245.07 Million | 0.290x | -34.68% |
| 2021-12-31 | ILA605.21 Million | ILA268.34 Million | 0.443x | -19.10% |
| 2020-12-31 | ILA513.25 Million | ILA281.30 Million | 0.548x | +45.90% |
| 2019-12-31 | ILA435.69 Million | ILA163.66 Million | 0.376x | +59.87% |
| 2018-12-31 | ILA334.05 Million | ILA78.49 Million | 0.235x | -42.12% |
| 2017-12-31 | ILA297.05 Million | ILA120.59 Million | 0.406x | -3.33% |
| 2016-12-31 | ILA247.51 Million | ILA103.95 Million | 0.420x | -16.71% |
| 2015-12-31 | ILA202.73 Million | ILA102.22 Million | 0.504x | -9.87% |
| 2014-12-31 | ILA170.89 Million | ILA95.61 Million | 0.559x | +25.32% |
| 2013-12-31 | ILA139.86 Million | ILA62.44 Million | 0.446x | -11.05% |
| 2012-12-31 | ILA126.43 Million | ILA63.45 Million | 0.502x | +75.25% |
| 2011-12-31 | ILA115.18 Million | ILA32.98 Million | 0.286x | -30.88% |
| 2010-12-31 | ILA97.05 Million | ILA40.21 Million | 0.414x | -19.01% |
| 2009-12-31 | ILA85.33 Million | ILA43.65 Million | 0.512x | +2.15% |
| 2008-12-31 | ILA71.51 Million | ILA35.81 Million | 0.501x | -5.58% |
| 2007-12-31 | ILA65.00 Million | ILA34.47 Million | 0.530x | -0.94% |
| 2006-12-31 | ILA59.14 Million | ILA31.66 Million | 0.535x | +11.12% |
| 2005-12-31 | ILA54.99 Million | ILA26.49 Million | 0.482x | -- |