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 Hilan Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Guangdong CHJ Industry Co Ltd SHE:002345	-0.164x
CS Wind Corp KO:112610	-0.001x
Chengdu Yunda Technology Co Ltd SHE:300440	0.004x
BioGaia AB (publ) ST:BIOG-B	0.050x
Ziff Davis Inc NASDAQ:ZD	0.077x
Nabors Industries Ltd F:NBI1	0.079x
Wuhan Fingu Electronic Technology Co Ltd SHE:002194	0.036x
NPK International Inc. NYSE:NPKI	0.059x

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 how much is Hilan Ltd worth.

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

$1.25 Billion

ILA466.83 Billion ILA

Market Cap Rank

#8111 Global

#69 in Israel

Share Price

ILA20330.00

Change (1 day)

-0.49%

52-Week Range

ILA18570.00 - ILA29050.00

All Time High

ILA29050.00