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. See HLAN equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Hilan Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Greattown Holdings Ltd A SHG:600094	0.014x
Électricite de Strasbourg Société Anonyme PA:ELEC	0.084x
Generation Capital Ltd TA:GNRS	0.046x
Chongqing Department Store Co Ltd SHG:600729	0.066x
Bell AG SW:BELL	0.170x
Wam Leaders Ltd AU:WLE	0.048x
American Axle & Manufacturing NYSE:AXL	0.188x
Dalata Hotel Group Plc IR:DHG	0.022x

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. For the full company profile with market capitalisation and key ratios, see Hilan Ltd (HLAN) market capitalisation.

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

$1.36 Billion

ILA508.16 Billion ILA

Market Cap Rank

#7515 Global

#63 in Israel

Share Price

ILA22130.00

Change (1 day)

+3.60%

52-Week Range

ILA18570.00 - ILA27370.00

All Time High

ILA29050.00