Hilan Ltd (HLAN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $317.76K USD) by net assets (ILA1.23 Billion ≈ $3.30 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see HLAN market cap overview for the company's overall valuation and market capitalisation.

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.

Hilan Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hilan Ltd ranked by their cash flow conversion efficiency. Explore HLAN cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Triumph Financial, Inc. NYSE:TFIN	0.005x
Shanxi Lanhua Sci-Tech Venture Co Ltd SHG:600123	0.014x
Ambea AB ST:AMBEA	0.045x
Changchun UP Optotech Co Ltd SHE:002338	-0.020x
Tong Yang Industry Co Ltd TW:1319	0.079x
Sanquan Food Co Ltd SHE:002216	0.057x
YGSOFT Inc SHE:002063	0.011x
Proeduca Altus S.A. MC:PRO	0.577x

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. View HLAN live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	ILA1.16 Billion ≈ $3.10 Million	ILA422.87 Million ≈ $1.13 Million	0.366x	+4.14%
2023-12-31	ILA1.01 Billion ≈ $2.71 Million	ILA355.51 Million ≈ $953.11K	0.352x	+21.38%
2022-12-31	ILA846.11 Million ≈ $2.27 Million	ILA245.07 Million ≈ $657.01K	0.290x	-34.68%
2021-12-31	ILA605.21 Million ≈ $1.62 Million	ILA268.34 Million ≈ $719.42K	0.443x	-19.10%
2020-12-31	ILA513.25 Million ≈ $1.38 Million	ILA281.30 Million ≈ $754.15K	0.548x	+45.90%
2019-12-31	ILA435.69 Million ≈ $1.17 Million	ILA163.66 Million ≈ $438.78K	0.376x	+59.87%
2018-12-31	ILA334.05 Million ≈ $895.59K	ILA78.49 Million ≈ $210.44K	0.235x	-42.12%
2017-12-31	ILA297.05 Million ≈ $796.38K	ILA120.59 Million ≈ $323.30K	0.406x	-3.33%
2016-12-31	ILA247.51 Million ≈ $663.57K	ILA103.95 Million ≈ $278.68K	0.420x	-16.71%
2015-12-31	ILA202.73 Million ≈ $543.51K	ILA102.22 Million ≈ $274.05K	0.504x	-9.87%
2014-12-31	ILA170.89 Million ≈ $458.16K	ILA95.61 Million ≈ $256.32K	0.559x	+25.32%
2013-12-31	ILA139.86 Million ≈ $374.97K	ILA62.44 Million ≈ $167.39K	0.446x	-11.05%
2012-12-31	ILA126.43 Million ≈ $338.96K	ILA63.45 Million ≈ $170.12K	0.502x	+75.25%
2011-12-31	ILA115.18 Million ≈ $308.79K	ILA32.98 Million ≈ $88.43K	0.286x	-30.88%
2010-12-31	ILA97.05 Million ≈ $260.20K	ILA40.21 Million ≈ $107.81K	0.414x	-19.01%
2009-12-31	ILA85.33 Million ≈ $228.76K	ILA43.65 Million ≈ $117.02K	0.512x	+2.15%
2008-12-31	ILA71.51 Million ≈ $191.71K	ILA35.81 Million ≈ $96.01K	0.501x	-5.58%
2007-12-31	ILA65.00 Million ≈ $174.25K	ILA34.47 Million ≈ $92.42K	0.530x	-0.94%
2006-12-31	ILA59.14 Million ≈ $158.55K	ILA31.66 Million ≈ $84.88K	0.535x	+11.12%
2005-12-31	ILA54.99 Million ≈ $147.42K	ILA26.49 Million ≈ $71.02K	0.482x	--

About Hilan Ltd

TA:HLAN Israel Information Technology Services

Market Cap

$1.50 Billion

ILA559.60 Billion ILA

Market Cap Rank

#7276 Global

#60 in Israel

Share Price

ILA24370.00

Change (1 day)

-0.29%

52-Week Range

ILA18570.00 - ILA27370.00

All Time High

ILA29050.00