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. See how leveraged is Homebiogas Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Explore Homebiogas Ltd (HMGS) debt coverage ratio to assess how comfortably operating cash covers total debt 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
Resources & Energy Group Ltd AU:REZ	-0.115x
Rocky Mountain Chocolate Factory NASDAQ:RMCF	-0.206x
Fresh Grapes LLC NYSE MKT:VINE	-0.396x
Hilton Food Group Plc LSE:HFG	-0.002x
SINTX Technologies Inc NASDAQ:SINT	-0.619x
Metal Bank Ltd AU:MBK	-0.024x
Premier Products Public Company Limited BK:PPP	0.043x
Dnonce Tech Bhd KLSE:7114	0.031x

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 HMGS market cap.

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

$6.55 Million

ILA2.44 Billion ILA

Market Cap Rank

#28003 Global

#407 in Israel

Share Price

ILA86.20

Change (1 day)

-5.07%

52-Week Range

ILA47.90 - ILA169.10

All Time High

ILA1767.00