Hiron-Trade Investments & Industrial Buildings Ltd Cash Flow Conversion Efficiency
Hiron-Trade Investments & Industrial Buildings Ltd cash flow conversion efficiency. Based on the latest financial reports, Hiron-Trade Investments & Industrial Buildings Ltd (HRON) has a cash flow conversion efficiency ratio of 0.015x 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 (ILA17.24 Million ≈ $46.23K USD) by net assets (ILA1.16 Billion ≈ $3.10 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Hiron-Trade Investments & Industrial Buildings Ltd (2012–2025)
Cash flow conversion efficiency of Hiron-Trade Investments & Industrial Buildings Ltd from 2012 to 2025. This chart illustrates how Hiron-Trade Investments & Industrial Buildings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HRON stock price and chart for real-time trading data and today's change.
Hiron-Trade Investments & Industrial Buildings Ltd Cash Flow Conversion Ratio Explained
Hiron-Trade Investments & Industrial Buildings 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.
Hiron-Trade Investments & Industrial Buildings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hiron-Trade Investments & Industrial Buildings Ltd ranked by their cash flow conversion efficiency. Also see market value of Hiron-Trade Investments & Industrial Bui for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Microvast Holdings Inc
NASDAQ:MVST
|
0.009x |
|
Jeju Bank
KO:006220
|
0.474x |
|
Jin Air Co Ltd
KO:272450
|
-0.104x |
|
Remedy Entertainment Oyj
HE:REMEDY
|
0.139x |
|
Dongsung FineTec Co. Ltd
KQ:033500
|
-0.011x |
|
Fujian Fynex Textile Science & Technology Co Ltd
SHG:600493
|
-0.002x |
|
Polaris Infrastructure Inc
TO:PIF
|
0.035x |
|
Global Water Resources Inc
NASDAQ:GWRS
|
0.097x |
Annual Cash Flow Conversion Efficiency for Hiron-Trade Investments & Industrial Buildings Ltd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Hiron-Trade Investments & Industrial Buildings Ltd from 2012 to 2025. Review Hiron-Trade Investments & Industrial Bui free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ILA1.13 Billion ≈ $3.02 Million |
ILA50.19 Million ≈ $134.55K |
0.045x | +4.92% |
| 2024-12-31 | ILA1.05 Billion ≈ $2.83 Million |
ILA44.76 Million ≈ $119.99K |
0.042x | -24.20% |
| 2023-12-31 | ILA984.41 Million ≈ $2.64 Million |
ILA55.13 Million ≈ $147.80K |
0.056x | -1.95% |
| 2022-12-31 | ILA980.27 Million ≈ $2.63 Million |
ILA55.99 Million ≈ $150.11K |
0.057x | +21.89% |
| 2021-12-31 | ILA889.26 Million ≈ $2.38 Million |
ILA41.67 Million ≈ $111.72K |
0.047x | -22.17% |
| 2020-12-31 | ILA776.44 Million ≈ $2.08 Million |
ILA46.75 Million ≈ $125.33K |
0.060x | -12.31% |
| 2019-12-31 | ILA724.74 Million ≈ $1.94 Million |
ILA49.76 Million ≈ $133.41K |
0.069x | +16.83% |
| 2018-12-31 | ILA657.33 Million ≈ $1.76 Million |
ILA38.63 Million ≈ $103.57K |
0.059x | -16.50% |
| 2017-12-31 | ILA596.64 Million ≈ $1.60 Million |
ILA41.99 Million ≈ $112.58K |
0.070x | +9.74% |
| 2016-12-31 | ILA568.61 Million ≈ $1.52 Million |
ILA36.47 Million ≈ $97.77K |
0.064x | +23.87% |
| 2015-12-31 | ILA501.44 Million ≈ $1.34 Million |
ILA25.96 Million ≈ $69.61K |
0.052x | -3.41% |
| 2014-12-31 | ILA471.97 Million ≈ $1.27 Million |
ILA25.30 Million ≈ $67.83K |
0.054x | +22.99% |
| 2013-12-31 | ILA537.54 Million ≈ $1.44 Million |
ILA23.43 Million ≈ $62.81K |
0.044x | -19.82% |
| 2012-12-31 | ILA410.68 Million ≈ $1.10 Million |
ILA22.32 Million ≈ $59.85K |
0.054x | -- |
About Hiron-Trade Investments & Industrial Buildings Ltd
Hiron-Trade Investments & Industrial Buildings Ltd engages in the real estate business in Israel. The company purchases plots and real estate assets; and constructs and rents commercial centers, including cold storages, bonded and logistics warehouses, archives, light industry facilities, offices, commercial sales centers, and others. It also imports and markets timber and wood products, such as … Read more