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.

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. Read HMGS current and long-term liabilities for a breakdown of total debt and financial obligations.

Homebiogas Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Homebiogas Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Reklaim Ltd V:MYID	-0.299x
RWS Holdings PLC LSE:RWS	0.039x
FEEDBACK PLC LS-5 F:GZM0	N/A
Altur Slatina RO:ALT	N/A
CC Japan Income and Growth Trust PLC LSE:CCJI	-0.007x
PREMIER AFRICAN MINERALS F:0PA	N/A
Pittler Maschinenfabrik AG F:PIT	-0.017x
Kuke Music Holding Ltd NYSE:KUKE	-0.498x

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. For the full company profile with market capitalisation and key ratios, see Homebiogas Ltd stock valuation.

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

$4.25 Million

ILA1.58 Billion ILA

Market Cap Rank

#28813 Global

#421 in Israel

Share Price

ILA55.90

Change (1 day)

+2.38%

52-Week Range

ILA53.80 - ILA169.10

All Time High

ILA1767.00