Hod Assaf Industries Ltd (HOD) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.088x

Based on the latest financial reports, Hod Assaf Industries Ltd (HOD) has a cash flow conversion efficiency ratio of -0.088x as of December 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-68.07 Million ≈ $-182.49K USD) by net assets (ILA777.85 Million ≈ $2.09 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See HOD net asset quality score to measure how much of total assets are equity-financed.

Hod Assaf Industries Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Hod Assaf Industries Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Hod Assaf Industries Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Idsud S.A PA:ALIDS	-0.907x
Arrow Greentech Limited NSE:ARROWGREEN	0.209x
Coda Octopus Group Inc NASDAQ:CODA	0.009x
YONGHE MED.GR.DL-0000025 F:L97	N/A
Eagle Cold Storage Enterprise Co Ltd TWO:8905	0.038x
Kirana Megatara Tbk PT JK:KMTR	0.322x
Indústrias Romi S.A SA:ROMI3	-0.005x
Crosswood PA:CROS	-0.020x

Annual Cash Flow Conversion Efficiency for Hod Assaf Industries Ltd (2007–2025)

The table below shows the annual cash flow conversion efficiency of Hod Assaf Industries Ltd from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Hod Assaf Industries Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	ILA777.85 Million ≈ $2.09 Million	ILA7.08 Million ≈ $18.98K	0.009x	-94.33%
2024-12-31	ILA749.66 Million ≈ $2.01 Million	ILA120.32 Million ≈ $322.58K	0.161x	+220.83%
2023-12-31	ILA680.86 Million ≈ $1.83 Million	ILA34.06 Million ≈ $91.32K	0.050x	+148.09%
2022-12-31	ILA652.79 Million ≈ $1.75 Million	ILA-67.91 Million ≈ $-182.06K	-0.104x	-175.97%
2021-12-31	ILA619.26 Million ≈ $1.66 Million	ILA84.80 Million ≈ $227.34K	0.137x	-60.58%
2020-12-31	ILA501.39 Million ≈ $1.34 Million	ILA174.17 Million ≈ $466.94K	0.347x	+545.44%
2019-12-31	ILA485.66 Million ≈ $1.30 Million	ILA-37.87 Million ≈ $-101.54K	-0.078x	+72.36%
2018-12-31	ILA503.74 Million ≈ $1.35 Million	ILA-142.12 Million ≈ $-381.02K	-0.282x	-347.08%
2017-12-31	ILA496.87 Million ≈ $1.33 Million	ILA56.73 Million ≈ $152.10K	0.114x	-25.69%
2016-12-31	ILA473.42 Million ≈ $1.27 Million	ILA72.74 Million ≈ $195.02K	0.154x	-8.89%
2015-12-31	ILA455.50 Million ≈ $1.22 Million	ILA76.82 Million ≈ $205.96K	0.169x	+172.00%
2014-12-31	ILA488.97 Million ≈ $1.31 Million	ILA30.32 Million ≈ $81.28K	0.062x	+30.63%
2013-12-31	ILA505.54 Million ≈ $1.36 Million	ILA24.00 Million ≈ $64.33K	0.047x	-79.64%
2012-12-31	ILA501.93 Million ≈ $1.35 Million	ILA117.04 Million ≈ $313.77K	0.233x	-4.92%
2009-12-31	ILA461.88 Million ≈ $1.24 Million	ILA113.27 Million ≈ $303.67K	0.245x	-33.04%
2008-12-31	ILA480.85 Million ≈ $1.29 Million	ILA176.10 Million ≈ $472.12K	0.366x	+796.04%
2007-12-31	ILA430.61 Million ≈ $1.15 Million	ILA17.60 Million ≈ $47.18K	0.041x	--

About Hod Assaf Industries Ltd

TA:HOD Israel Steel

Market Cap

$108.84 Million

ILA40.60 Billion ILA

Market Cap Rank

#18838 Global

#243 in Israel

Share Price

ILA3303.00

Change (1 day)

+0.03%

52-Week Range

ILA3264.00 - ILA5557.00

All Time High

ILA6550.00