Libental Cash Flow Conversion Efficiency

Latest as of June 2025: -2.455x

Libental cash flow conversion efficiency. Based on the latest financial reports, Libental (LBTL) has a cash flow conversion efficiency ratio of -2.455x 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-16.02 Million ≈ $-42.94K USD) by net assets (ILA6.52 Million ≈ $17.49K 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 Libental (2012–2024)

Cash flow conversion efficiency of Libental from 2012 to 2024. This chart illustrates how Libental's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Libental for real-time trading data and today's change.

Libental Cash Flow Conversion Ratio Explained

Libental 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.

Libental Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Libental ranked by their cash flow conversion efficiency. Also see Libental market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
HYUNDAI BIOLAND Co.Ltd KQ:052260	0.102x
RGT Bhd KLSE:9954	0.028x
Poongwon Precision Co. Ltd. KQ:371950	-0.270x
Stalprofil S.A. WAR:STF	0.114x
Componenta Corp HE:CTH1V	0.115x
Base Carbon Inc. NEO:BCBN	-0.004x
Comtec Sys KO:031820	-0.097x
Universal Textile Co Ltd TW:1445	0.037x

Annual Cash Flow Conversion Efficiency for Libental (2012–2024)

The table below shows the annual cash flow conversion efficiency of Libental from 2012 to 2024. Review LBTL cash flow after capex ratio 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
2024-12-31	ILA3.77 Million ≈ $10.11K	ILA13.46 Million ≈ $36.10K	3.572x	+244.40%
2023-12-31	ILA3.88 Million ≈ $10.40K	ILA-9.60 Million ≈ $-25.73K	-2.473x	-50.59%
2022-12-31	ILA20.35 Million ≈ $54.56K	ILA-33.43 Million ≈ $-89.62K	-1.643x	-171.83%
2021-12-31	ILA29.68 Million ≈ $79.56K	ILA-17.93 Million ≈ $-48.07K	-0.604x	-62.25%
2020-12-31	ILA19.44 Million ≈ $52.11K	ILA-7.24 Million ≈ $-19.41K	-0.372x	-167.80%
2019-12-31	ILA21.95 Million ≈ $58.86K	ILA-3.05 Million ≈ $-8.18K	-0.139x	+79.18%
2018-12-31	ILA30.20 Million ≈ $80.97K	ILA-20.18 Million ≈ $-54.09K	-0.668x	+49.32%
2017-12-31	ILA29.42 Million ≈ $78.88K	ILA-38.78 Million ≈ $-103.97K	-1.318x	-331.00%
2016-12-31	ILA17.10 Million ≈ $45.84K	ILA9.76 Million ≈ $26.16K	0.571x	+245.75%
2015-12-31	ILA19.47 Million ≈ $52.20K	ILA-7.62 Million ≈ $-20.43K	-0.391x	+10.84%
2014-12-31	ILA24.89 Million ≈ $66.74K	ILA-10.93 Million ≈ $-29.30K	-0.439x	+8.52%
2013-12-31	ILA8.25 Million ≈ $22.13K	ILA-3.96 Million ≈ $-10.62K	-0.480x	-12.22%
2012-12-31	ILA6.87 Million ≈ $18.40K	ILA-2.94 Million ≈ $-7.87K	-0.428x	--

About Libental

TA:LBTL Israel Real Estate Services

Market Cap

$41.63 Million

ILA15.53 Billion ILA

Market Cap Rank

#22379 Global

#303 in Israel

Share Price

ILA1498.00

Change (1 day)

+6.62%

52-Week Range

ILA1278.00 - ILA2035.00

All Time High

ILA2396.00