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 0.231x 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 ≈ $109.83K USD) by net assets (ILA177.26 Million ≈ $475.23K USD). 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. Read Holmes Place International Ltd total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Hi-Clearance
TWO:1788
|
0.036x |
|
AMA Group Ltd
AU:AMA
|
0.125x |
|
Compugen
TA:CGEN
|
0.099x |
|
Gem Terminal Industry Co Ltd
TW:2460
|
-0.049x |
|
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A
IS:KRDMA
|
0.031x |
|
Newbury Street II Acquisition Corp Class A Ordinary Shares
NASDAQ:NTWO
|
-0.002x |
|
Corem Property Group AB (publ)
ST:CORE-D
|
0.015x |
|
Ubright Optronics
TWO:4933
|
0.047x |
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. 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 |
|---|---|---|---|---|
| 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.