Hod Assaf Industries Ltd Cash Flow Conversion Efficiency
Hod Assaf Industries Ltd cash flow conversion efficiency. Based on the latest financial reports, Hod Assaf Industries Ltd (HOD) has a cash flow conversion efficiency ratio of 0.058x as of June 2026. 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 (ILA46.64 Million ≈ $125.03K USD) by net assets (ILA799.04 Million ≈ $2.14 Million 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 market value of Hod Assaf Industries Ltd for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Hod Assaf Industries Ltd (2007–2025)
Cash flow conversion efficiency of Hod Assaf Industries Ltd from 2007 to 2025. This chart illustrates how Hod Assaf Industries Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Hod Assaf Industries Ltd for real-time trading data and today's change.
Hod Assaf Industries Ltd Cash Flow Conversion Ratio Explained
Hod Assaf Industries Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review free cash flow generation of Hod Assaf Industries Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LOGISTRI FASTIGHETS AB
F:6DV
|
N/A |
|
JFB Construction Holdings Class A Common Stock
NASDAQ:JFB
|
-0.060x |
|
Han Chang Pape
KO:009460
|
0.054x |
|
Iris Clothings Limited
NSE:IRISDOREME
|
-0.103x |
|
Devyser Diagnostics AB
ST:DVYSR
|
0.032x |
|
Waton Financial Limited Ordinary Shares
NASDAQ:WTF
|
0.017x |
|
SANTA ANA GLOBAL ENTERPRISES, S
MC:STNA
|
N/A |
|
Suria Capital Holdings Bhd
KLSE:6521
|
-0.009x |
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. Also see total assets of Hod Assaf Industries Ltd for a full breakdown of the balance sheet.
| 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
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; fencing nets; wrought irons; and skeletons, dimensions, artistry, and carpets. It also provides engineering solutions. Its products are used in construction, infrastructure, securi… Read more