Homebiogas Ltd (HMGS) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.172x

Based on the latest financial reports, Homebiogas Ltd (HMGS) has a cash flow conversion efficiency ratio of -0.172x as of June 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 (ILA-832.00K ≈ $-2.23K USD) by net assets (ILA4.83 Million ≈ $12.94K 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 HMGS company net worth for the company's overall valuation and market capitalisation.

Homebiogas Ltd - Cash Flow Conversion Efficiency Trend (2018–2024)

This chart illustrates how Homebiogas Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Homebiogas Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Homebiogas Ltd ranked by their cash flow conversion efficiency. See HMGS cash flow to debt ratio to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
NOVONIX LTD SP.ADS/4 F:GC30	N/A
Iceni Gold Ltd AU:ICL	-0.017x
Metal Bank Ltd AU:MBK	-0.024x
Alta S.A. WAR:AAT	-0.003x
Noble Financials SA WAR:IBS	0.002x
C. PARAN. EN. UTS ADR F:ELP1	N/A
Mex Polska S.A. WAR:MEX	0.021x
Capri Nusa Satu Properti Tbk PT JK:CPRI	0.005x

Annual Cash Flow Conversion Efficiency for Homebiogas Ltd (2018–2024)

The table below shows the annual cash flow conversion efficiency of Homebiogas Ltd from 2018 to 2024. View Homebiogas Ltd (HMGS) share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	ILA4.99 Million ≈ $13.37K	ILA-4.51 Million ≈ $-12.10K	-0.905x	-20.05%
2023-12-31	ILA14.04 Million ≈ $37.63K	ILA-10.58 Million ≈ $-28.37K	-0.754x	+6.22%
2022-12-31	ILA14.39 Million ≈ $38.57K	ILA-11.57 Million ≈ $-31.01K	-0.804x	-171.11%
2021-12-31	ILA28.09 Million ≈ $75.29K	ILA-8.33 Million ≈ $-22.33K	-0.297x	+47.13%
2020-12-31	ILA6.36 Million ≈ $17.04K	ILA-3.56 Million ≈ $-9.56K	-0.561x	+78.79%
2019-12-31	ILA1.02 Million ≈ $2.75K	ILA-2.71 Million ≈ $-7.27K	-2.645x	-234.06%
2018-12-31	ILA1.84 Million ≈ $4.93K	ILA-1.46 Million ≈ $-3.90K	-0.792x	--

About Homebiogas Ltd

TA:HMGS Israel Utilities - Renewable

Market Cap

$7.13 Million

ILA2.66 Billion ILA

Market Cap Rank

#27931 Global

#400 in Israel

Share Price

ILA93.90

Change (1 day)

+3.30%

52-Week Range

ILA47.90 - ILA169.10

All Time High

ILA1767.00