Hamama
Hamama Meir Trading (1996) Ltd. engages in the import and distribution of raw materials for the food industry in Israel. The company offers grains, pulses, nuts, dried fruits, seeds and herbs, coffee, and animal feed. It serves food conglomerates, wholesalers and distributors, small and medium-sized natural food stores, and health food shops. Hamama Meir Trading (1996) Ltd. was incorporated in 19… Read more
Hamama (HMAM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.221x
Based on the latest financial reports, Hamama (HMAM) has a cash flow conversion efficiency ratio of 0.221x as of June 2023.
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 (ILA19.20 Million) by net assets (ILA86.86 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hamama - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Hamama's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hamama Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hamama ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
B. Riley Financial Inc. 5.50% Senior Notes Due 2026
NASDAQ:RILYK
|
0.172x |
|
CREDIT SAISON
MU:QC9
|
0.045x |
|
MANPOWER
MU:MPW
|
-0.064x |
|
ROY.PHILIPS
MU:PHI1
|
0.023x |
|
ALL-P-J
NYSE:ALL-P-J
|
N/A |
|
GECCH
NASDAQ:GECCH
|
N/A |
|
PRESIDENT STUDIO S.A.
WAR:PRE
|
0.255x |
|
IEMR Resources Inc
V:IRI
|
-0.224x |
Annual Cash Flow Conversion Efficiency for Hamama (2009–2024)
The table below shows the annual cash flow conversion efficiency of Hamama from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA91.89 Million | ILA27.59 Million | 0.300x | -45.29% |
| 2023-12-31 | ILA87.42 Million | ILA47.97 Million | 0.549x | +260.92% |
| 2022-12-31 | ILA84.26 Million | ILA-28.73 Million | -0.341x | -225.84% |
| 2021-12-31 | ILA89.36 Million | ILA24.21 Million | 0.271x | -42.35% |
| 2020-12-31 | ILA72.91 Million | ILA34.27 Million | 0.470x | +21.93% |
| 2019-12-31 | ILA68.91 Million | ILA26.57 Million | 0.386x | +27.29% |
| 2018-12-31 | ILA71.71 Million | ILA21.72 Million | 0.303x | -38.68% |
| 2017-12-31 | ILA80.23 Million | ILA39.63 Million | 0.494x | +236.46% |
| 2016-12-31 | ILA83.64 Million | ILA12.28 Million | 0.147x | -67.17% |
| 2015-12-31 | ILA87.83 Million | ILA39.28 Million | 0.447x | +305.27% |
| 2014-12-31 | ILA106.40 Million | ILA-23.18 Million | -0.218x | -1422.52% |
| 2013-12-31 | ILA104.60 Million | ILA1.72 Million | 0.016x | -90.76% |
| 2011-12-31 | ILA75.62 Million | ILA13.48 Million | 0.178x | -21.63% |
| 2009-12-31 | ILA66.61 Million | ILA15.16 Million | 0.228x | -- |