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

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. Check earnings quality score of Libental to evaluate the quality of earnings relative to operating cash generation.

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
Arich Enterprise Co Ltd TWO:4173	-0.126x
Kaonmedia Co Ltd KQ:078890	0.033x
Hanil Forging Industrial Co. Ltd KQ:024740	0.039x
COLUMBUS ENERGY S.A. ZY 7 F:0Q8	0.387x
Manomay Tex India Limited NSE:MANOMAY	-0.109x
HAV GROUP ASA F:6HH	-0.745x
Sino Tactful Co Ltd TWO:5481	-0.014x
Aimflex Bhd KLSE:0209	0.004x

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 market cap of Libental.

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

$41.68 Million

ILA15.55 Billion ILA

Market Cap Rank

#22593 Global

#314 in Israel

Share Price

ILA1500.00

Change (1 day)

-7.52%

52-Week Range

ILA1318.00 - ILA2035.00

All Time High

ILA2396.00