Holmes Place International Ltd (HLMS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Holmes Place International Ltd (HLMS) has a cash flow conversion efficiency ratio of 0.258x as of December 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 (ILA46.05 Million ≈ $123.45K USD) by net assets (ILA178.24 Million ≈ $477.86K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See HLMS equity to assets ratio to measure how much of total assets are equity-financed.
Holmes Place International Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Holmes Place International Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Holmes Place International Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Texaf SA
BR:TEXF
|
0.017x |
|
Tianjin Capital Environmental Protection Group Company Limited
F:TIA
|
0.070x |
|
Bioversys AG
SW:BIOV
|
N/A |
|
Sebang
KO:004360
|
0.025x |
|
Hooker Furniture Corporation
NASDAQ:HOFT
|
0.085x |
|
Finward Bancorp
NASDAQ:FNWD
|
0.007x |
|
Sai Gon Cargo Service Corp
VN:SCS
|
0.088x |
|
Invicta
JSE:IVT
|
0.052x |
Annual Cash Flow Conversion Efficiency for Holmes Place International Ltd (2015–2025)
The table below shows the annual cash flow conversion efficiency of Holmes Place International Ltd from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Holmes Place International Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ILA178.24 Million ≈ $477.86K |
ILA164.75 Million ≈ $441.68K |
0.924x | -31.39% |
| 2024-12-31 | ILA124.38 Million ≈ $333.47K |
ILA167.55 Million ≈ $449.20K |
1.347x | +14.57% |
| 2023-12-31 | ILA121.47 Million ≈ $325.65K |
ILA142.81 Million ≈ $382.88K |
1.176x | +16.53% |
| 2022-12-31 | ILA123.49 Million ≈ $331.08K |
ILA124.60 Million ≈ $334.04K |
1.009x | +85.32% |
| 2021-12-31 | ILA80.01 Million ≈ $214.50K |
ILA43.56 Million ≈ $116.78K |
0.544x | +53.18% |
| 2020-12-31 | ILA100.48 Million ≈ $269.39K |
ILA35.71 Million ≈ $95.75K |
0.355x | -56.01% |
| 2019-12-31 | ILA143.03 Million ≈ $383.45K |
ILA115.56 Million ≈ $309.81K |
0.808x | +432.02% |
| 2018-12-31 | ILA182.39 Million ≈ $488.98K |
ILA27.70 Million ≈ $74.26K |
0.152x | -17.54% |
| 2017-12-31 | ILA161.56 Million ≈ $433.14K |
ILA29.75 Million ≈ $79.77K |
0.184x | -26.30% |
| 2016-12-31 | ILA88.92 Million ≈ $238.39K |
ILA22.22 Million ≈ $59.57K |
0.250x | -42.38% |
| 2015-12-31 | ILA37.10 Million ≈ $99.47K |
ILA16.09 Million ≈ $43.14K |
0.434x | -- |
About 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.