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

Latest as of March 2026: 0.235x

Based on the latest financial reports, Holmes Place International Ltd (HLMS) has a cash flow conversion efficiency ratio of 0.235x as of March 2026. 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 (ILA41.73 Million ≈ $111.87K USD) by net assets (ILA177.44 Million ≈ $475.71K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Holmes Place International Ltd for the company's overall valuation and market capitalisation.

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. Explore Holmes Place International Ltd (HLMS) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Formuepleje Limittellus CO:FPILIM	N/A
Emilia Devel TA:EMDV	0.066x
Protalix Biotherapeutics Inc NYSE MKT:PLX	0.042x
GPT Infraprojects Limited NSE:GPTINFRA	0.021x
Indo Borax & Chemicals Limited NSE:INDOBORAX	0.114x
EDAP TMS S.A. NASDAQ:FOCL	1.143x
Duta Intidaya Tbk PT JK:DAYA	-0.595x
POLARIS RENEWABLE ENERGY F:N4T	N/A

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. View HLMS share price today for real-time trading data and today's change.

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

$156.19 Million

ILA58.26 Billion ILA

Market Cap Rank

#17569 Global

#217 in Israel

Share Price

ILA571.20

Change (1 day)

-1.89%

52-Week Range

ILA562.50 - ILA769.00

All Time High

ILA776.20