Libental (LBTL) - Cash Flow Conversion Efficiency

Latest as of June 2025: -2.455x

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. Also see market value of Libental for the company's overall valuation and market capitalisation.

Libental - Cash Flow Conversion Efficiency Trend (2012–2024)

This chart illustrates how Libental's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Libental Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Libental ranked by their cash flow conversion efficiency. Explore how high is Libental's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Sequans Communications SA NYSE:SQNS	-0.201x
CMR S.A.B. de C.V MX:CMRB	0.393x
Sinmah Capital Bhd KLSE:9776	-0.137x
Dong A Eltek Co. Ltd KQ:088130	0.145x
Stem Inc NYSE:STEM	0.031x
EPE Capital Partners Ltd JSE:EPE	-0.059x
Neptis WAR:YAN	0.405x
Advance Synergy Bhd KLSE:1481	0.065x

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. View LBTL share price today for real-time trading data and today's change.

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

$41.29 Million

ILA15.40 Billion ILA

Market Cap Rank

#22708 Global

#311 in Israel

Share Price

ILA1486.00

Change (1 day)

+3.34%

52-Week Range

ILA1323.00 - ILA2035.00

All Time High

ILA2396.00