Human Xtensions Ltd (HUMX) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.626x

Based on the latest financial reports, Human Xtensions Ltd (HUMX) has a cash flow conversion efficiency ratio of -0.626x as of June 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-2.06 Million ≈ $-5.51K USD) by net assets (ILA3.29 Million ≈ $8.81K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Human Xtensions Ltd - Cash Flow Conversion Efficiency Trend (2018–2024)

This chart illustrates how Human Xtensions Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Human Xtensions Ltd carry for a breakdown of total debt and financial obligations.

Human Xtensions Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Human Xtensions Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Gabather AB (publ) ST:GABA	2.730x
British Smaller Companies Vct 2 Plc LSE:BSC	-0.007x
Luxbright AB ST:LXB	-0.321x
Synthomer plc LSE:SYNT	0.005x
Downing Renewables & Infrastructure Trust PLC LSE:DORE	0.022x
Rainbow Rare Earths Limited LSE:RBW	-0.245x
Martello Technologies Group Inc V:MTLO	0.035x
M&C Saatchi LSE:SAA	0.087x

Annual Cash Flow Conversion Efficiency for Human Xtensions Ltd (2018–2024)

The table below shows the annual cash flow conversion efficiency of Human Xtensions Ltd from 2018 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Human Xtensions Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	ILA2.91 Million ≈ $7.81K	ILA-20.84 Million ≈ $-55.88K	-7.156x	-444.52%
2023-12-31	ILA26.11 Million ≈ $69.99K	ILA-34.31 Million ≈ $-91.97K	-1.314x	-94.54%
2022-12-31	ILA61.78 Million ≈ $165.63K	ILA-41.73 Million ≈ $-111.88K	-0.675x	-67.38%
2021-12-31	ILA104.53 Million ≈ $280.25K	ILA-42.19 Million ≈ $-113.10K	-0.404x	-120.35%
2020-12-31	ILA148.82 Million ≈ $398.99K	ILA-27.26 Million ≈ $-73.08K	-0.183x	+86.26%
2019-12-31	ILA20.43 Million ≈ $54.77K	ILA-27.24 Million ≈ $-73.03K	-1.333x	+19.80%
2018-12-31	ILA15.51 Million ≈ $41.57K	ILA-25.78 Million ≈ $-69.12K	-1.663x	--

About Human Xtensions Ltd

TA:HUMX Israel Medical Devices

Market Cap

$2.12 Million

ILA789.30 Million ILA

Market Cap Rank

#29833 Global

#439 in Israel

Share Price

ILA29.50

Change (1 day)

-5.45%

52-Week Range

ILA29.50 - ILA37.00

All Time High

ILA3267.00