Hod Assaf Industries Ltd
Hod Assaf Industries Ltd. engages in the production, processing, and sale of steel products in Israel and Romania. The company offers raw building iron, including rods and cylinders; welded meshes, piles, and elements; wrought irons; and skeletons, dimensions, artistry, and carpets. It also provides engineering solutions. Its products are used in construction, infrastructure, security, and agricu… Read more
Hod Assaf Industries Ltd (HOD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.049x
Based on the latest financial reports, Hod Assaf Industries Ltd (HOD) has a cash flow conversion efficiency ratio of 0.049x 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 (ILA38.07 Million) by net assets (ILA784.61 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hod Assaf Industries Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Hod Assaf Industries Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hod Assaf Industries Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hod Assaf Industries Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Stelar Metals Ltd
AU:SLB
|
-0.128x |
|
Evergreen Lithium Ltd
AU:EG1
|
-0.171x |
|
Farlim Group (Malaysia) Bhd
KLSE:6041
|
0.252x |
|
Copper Search Ltd
AU:CUS
|
-0.939x |
|
Emmerson Resources Limited
PINK:EMMRF
|
-0.104x |
|
Ethema Health Corp
PINK:GRST
|
-0.014x |
|
Falmaco Nonwoven Industri PT Tbk
JK:FLMC
|
-0.007x |
|
Xstate Resources Ltd
AU:XST
|
-0.355x |
Annual Cash Flow Conversion Efficiency for Hod Assaf Industries Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Hod Assaf Industries Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA749.66 Million | ILA120.32 Million | 0.161x | +220.83% |
| 2023-12-31 | ILA680.86 Million | ILA34.06 Million | 0.050x | +148.09% |
| 2022-12-31 | ILA652.79 Million | ILA-67.91 Million | -0.104x | -175.97% |
| 2021-12-31 | ILA619.26 Million | ILA84.80 Million | 0.137x | -60.58% |
| 2020-12-31 | ILA501.39 Million | ILA174.17 Million | 0.347x | +545.44% |
| 2019-12-31 | ILA485.66 Million | ILA-37.87 Million | -0.078x | +72.36% |
| 2018-12-31 | ILA503.74 Million | ILA-142.12 Million | -0.282x | -347.08% |
| 2017-12-31 | ILA496.87 Million | ILA56.73 Million | 0.114x | -25.69% |
| 2016-12-31 | ILA473.42 Million | ILA72.74 Million | 0.154x | -8.89% |
| 2015-12-31 | ILA455.50 Million | ILA76.82 Million | 0.169x | +172.00% |
| 2014-12-31 | ILA488.97 Million | ILA30.32 Million | 0.062x | +30.63% |
| 2013-12-31 | ILA505.54 Million | ILA24.00 Million | 0.047x | -79.64% |
| 2012-12-31 | ILA501.93 Million | ILA117.04 Million | 0.233x | -4.92% |
| 2009-12-31 | ILA461.88 Million | ILA113.27 Million | 0.245x | -33.04% |
| 2008-12-31 | ILA480.85 Million | ILA176.10 Million | 0.366x | +796.04% |
| 2007-12-31 | ILA430.61 Million | ILA17.60 Million | 0.041x | -- |