Hilan Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.096x

Hilan Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Hilan Ltd (2005–2024)

Cash flow conversion efficiency of Hilan Ltd from 2005 to 2024. This chart illustrates how Hilan Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HLAN live share price for real-time trading data and today's change.

Hilan Ltd Cash Flow Conversion Ratio Explained

Hilan 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.

Hilan Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hilan Ltd ranked by their cash flow conversion efficiency. Also see Hilan Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
ZoomInfo Technologies Inc. NASDAQ:GTM	0.095x
Bank Ina Perdana PT JK:BINA	-0.047x
Mega Fortune Company Limited Ordinary Shares NASDAQ:MGRT	0.000x
China National Building Material Company Limited F:D1Y	0.022x
Shandong Dawn Polymer Co Ltd SHE:002838	-0.026x
Clearway Energy Inc NYSE:CWEN-A	0.072x
Central Plaza Hotel Public Company Limited BK:CENTEL-R	0.057x
Arlo Technologies NYSE:ARLO	0.072x

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. Review Hilan Ltd free cash flow generation 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
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

$1.40 Billion

ILA522.63 Billion ILA

Market Cap Rank

#7267 Global

#60 in Israel

Share Price

ILA22760.00

Change (1 day)

-3.97%

52-Week Range

ILA18570.00 - ILA27370.00

All Time High

ILA29050.00