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.

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. Read Hod Assaf Industries Ltd total liabilities for a breakdown of total debt and financial obligations.

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
Iljin Power Co. Ltd KQ:094820	0.032x
Chien Shing Harbour Service Co Ltd TW:8367	0.094x
Tata Steel (Thailand) Public Company Limited F:MVX	0.049x
Nicolas Correa SA MC:NEA	0.073x
GOLCONDA GOLD LTD F:Y87	0.075x
Novolog Pharm-Up 1966 Ltd TA:NVLG	-0.120x
Kutahya Seker Fabrikasi AS IS:KTSKR	-0.005x
Silver Pegasus Acquisition Corp. NASDAQ:SPEG	-0.001x

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 Hod Assaf Industries Ltd stock valuation.

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

$117.83 Million

ILA43.95 Billion ILA

Market Cap Rank

#18682 Global

#240 in Israel

Share Price

ILA3576.00

Change (1 day)

-1.35%

52-Week Range

ILA3576.00 - ILA5557.00

All Time High

ILA6550.00