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.

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. Read LBTL liabilities breakdown for a breakdown of total debt and financial obligations.

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
DIVA Laboratories Ltd TWO:4153	0.005x
NextSource Materials Inc TO:NEXT	-0.291x
Chung Fu Tex-International Corp TW:1435	-0.010x
NFON AG XETRA:NFN	0.048x
General Commercial & Industrial S.A AT:GEBKA	0.044x
Hannan Metals Ltd V:HAN	-0.012x
ImmunoPrecise Antibodies Ltd. NASDAQ:HYFT	-0.162x
Pansari Developers Limited NSE:PANSARI	0.146x

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

$56.55 Million

ILA21.09 Billion ILA

Market Cap Rank

#21410 Global

#297 in Israel

Share Price

ILA2035.00

Change (1 day)

+1.80%

52-Week Range

ILA940.00 - ILA2035.00

All Time High

ILA2396.00