Holmes Place International Ltd
Holmes Place International Ltd manages and operates health and fitness clubs under the Holmes Place brands. The company also operates wellness, spa, and nutritionists related services. The company was founded in 1979 and is based in Or Akiva, Israel.
Holmes Place International Ltd (HLMS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.231x
Based on the latest financial reports, Holmes Place International Ltd (HLMS) has a cash flow conversion efficiency ratio of 0.231x 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 (ILA40.97 Million) by net assets (ILA177.26 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Holmes Place International Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Holmes Place International 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.
Holmes Place International Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Holmes Place International Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Antares Metals Ltd
AU:AM5
|
-1.040x |
|
SRQ Resources Inc.
PINK:SRQRF
|
-1.169x |
|
Sik Cheong Berhad
KLSE:0316
|
-0.014x |
|
Delta Manufacturing Limited
NSE:DELTAMAGNT
|
-0.091x |
|
N2OFF Inc
NASDAQ:NITO
|
-0.124x |
|
Morningstar US Mid Cap PR USD
PINK:MMCP
|
0.791x |
|
Cooper Metals Ltd
AU:CPM
|
-0.019x |
|
Plascar Participações Industriais S.A
SA:PLAS3
|
-0.007x |
Annual Cash Flow Conversion Efficiency for Holmes Place International Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Holmes Place International Ltd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA124.38 Million | ILA167.55 Million | 1.347x | +14.57% |
| 2023-12-31 | ILA121.47 Million | ILA142.81 Million | 1.176x | +16.53% |
| 2022-12-31 | ILA123.49 Million | ILA124.60 Million | 1.009x | +85.32% |
| 2021-12-31 | ILA80.01 Million | ILA43.56 Million | 0.544x | +53.18% |
| 2020-12-31 | ILA100.48 Million | ILA35.71 Million | 0.355x | -56.01% |
| 2019-12-31 | ILA143.03 Million | ILA115.56 Million | 0.808x | +432.02% |
| 2018-12-31 | ILA182.39 Million | ILA27.70 Million | 0.152x | -17.54% |
| 2017-12-31 | ILA161.56 Million | ILA29.75 Million | 0.184x | -26.30% |
| 2016-12-31 | ILA88.92 Million | ILA22.22 Million | 0.250x | -42.38% |
| 2015-12-31 | ILA37.10 Million | ILA16.09 Million | 0.434x | -- |