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. See operational self-sufficiency of Libental to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Nh Prime Reit Co Ltd KO:338100	N/A
Elton International Trading Company S.A AT:ELTON	0.056x
Edelteq Holdings Berhad KLSE:0278	0.007x
Prestige Wealth Inc. Ordinary Shares NASDAQ:PWM	-0.001x
Maison Internationale de lInformatique M2I SAS PA:ALMII	0.026x
QTC Energy Public Company Limited BK:QTC	-0.052x
Auto Trader Group plc LSE:AUTO	0.294x
CoAsia Corporation KQ:045970	0.073x

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. For the full company profile with market capitalisation and key ratios, see how much is Libental worth.

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

$48.49 Million

ILA18.09 Billion ILA

Market Cap Rank

#22083 Global

#301 in Israel

Share Price

ILA1745.00

Change (1 day)

-0.17%

52-Week Range

ILA1149.00 - ILA2035.00

All Time High

ILA2396.00