Hiron-Trade Investments & Industrial Buildings Ltd (HRON) - 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 0.012x 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 (ILA13.77 Million ≈ $36.92K USD) by net assets (ILA1.11 Billion ≈ $2.97 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hiron-Trade Investments & Industrial Buildings Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Hiron-Trade Investments & Industrial Buildings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read HRON total debt and obligations for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Deceuninck
BR:DECB
|
0.014x |
|
Transcontinental Realty Investors
NYSE:TCI
|
0.010x |
|
Kosy JSC
VN:KOS
|
-0.036x |
|
Yulie Sekurindo Tbk
JK:YULE
|
-0.032x |
|
Patagonia Gold Corp
V:PGDC
|
-0.211x |
|
Blue Ridge Bankshares Inc
NYSE MKT:BRBS
|
0.020x |
|
Digital Imaging Technology INC
KQ:110990
|
0.003x |
|
Chemung Financial Corp
NASDAQ:CHMG
|
0.048x |
Annual Cash Flow Conversion Efficiency for Hiron-Trade Investments & Industrial Buildings Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Hiron-Trade Investments & Industrial Buildings Ltd from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see HRON market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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