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. See HUMX equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Human Xtensions Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Vision Lithium Inc V:VLI	-0.007x
Fsport AB ST:FSPORT	0.215x
Blackrock Energy and Resources Income Trust PLC LSE:BERI	0.014x
Hadasit Bio TA:HDST	-0.033x
District Copper Corp V:DCOP	-0.071x
Downing Renewables & Infrastructure Trust PLC LSE:DORE	0.022x
Martello Technologies Group Inc V:MTLO	0.035x
NOVRA TECHNOLOGIES INC. F:7CV	-0.231x

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 Human Xtensions Ltd (HUMX) market capitalisation.

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

#29941 Global

#439 in Israel

Share Price

ILA29.50

Change (1 day)

+0.00%

52-Week Range

ILA29.50 - ILA29.50

All Time High

ILA3267.00