Netz Hotels Ltd
Netz Hotels Ltd owns and manages hotels in Israel. It operates seven hotels with 2000 rooms under the Crowne Plaza and Holiday Inn brands. The company was formerly known as Amalya L.B. Holdings Ltd and changed its name to Netz Hotels Ltd in July 2012. Netz Hotels Ltd was founded in 1992 and is based in Tel Aviv, Israel. As of December 6, 2017, Netz Hotels Ltd operates as a subsidiary of Amos Luzo… Read more
Netz Hotels Ltd (NZHT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2018: -0.003x
Based on the latest financial reports, Netz Hotels Ltd (NZHT) has a cash flow conversion efficiency ratio of -0.003x as of March 2018.
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-295.00K) by net assets (ILA86.73 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Netz Hotels Ltd - Cash Flow Conversion Efficiency Trend (2013–2017)
This chart illustrates how Netz Hotels Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Netz Hotels Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Netz Hotels Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rescap Liquidating Trust
PINK:RESCU
|
0.046x |
|
Windforce Ltd
CM:WINDN0000
|
N/A |
|
LAPTRUST IMARA I-REIT
XNAI:LAPTRUST
|
N/A |
|
786 Investment Limited
KAR:786
|
N/A |
|
ECOFIN US REN.IN. DL -01
F:9FV
|
N/A |
|
The Biotech Growth Trust PLC
LSE:BIOG
|
-0.010x |
|
MCB INDIA SOVEREIGN BOND (FIXED INCOME)-(USD)
SEM:MISB
|
N/A |
|
Alliance Witan Ord
LSE:ALW
|
0.006x |
Annual Cash Flow Conversion Efficiency for Netz Hotels Ltd (2013–2017)
The table below shows the annual cash flow conversion efficiency of Netz Hotels Ltd from 2013 to 2017.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2017-12-31 | ILA86.81 Million | ILA-2.64 Million | -0.030x | -115.68% |
| 2016-12-31 | ILA108.60 Million | ILA-1.53 Million | -0.014x | +20.21% |
| 2015-12-31 | ILA88.86 Million | ILA-1.57 Million | -0.018x | +28.95% |
| 2014-12-31 | ILA96.71 Million | ILA-2.40 Million | -0.025x | +18.21% |
| 2013-12-31 | ILA114.71 Million | ILA-3.48 Million | -0.030x | -- |