Holmes Place International Ltd (HLMS) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.258x

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 Holmes Place International Ltd (HLMS) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Is Girisim Sermayesi Yatirim Ortakligi AS IS:ISGSY	-0.007x
Namyang Dairy KO:003920	0.010x
Toro Ltd NASDAQ:TORO	0.013x
Cheffelo AB ST:CHEF	0.097x
Green Landscaping Group AB (publ) ST:GREEN	0.078x
Cyberlink Co TW:5203	-0.032x
La Française de l'Energie S.A. PA:FDE	0.040x
Gencor Industries Inc NYSE MKT:GENC	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 market value of Holmes Place International Ltd.

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

TA:HLMS Israel Leisure

Market Cap

$174.73 Million

ILA65.17 Billion ILA

Market Cap Rank

#17183 Global

#213 in Israel

Share Price

ILA639.20

Change (1 day)

-0.68%

52-Week Range

ILA639.20 - ILA774.80

All Time High

ILA776.20