Opal Balance (OPAL) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.034x

Based on the latest financial reports, Opal Balance (OPAL) has a cash flow conversion efficiency ratio of -0.034x as of December 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-8.16 Million ≈ $-21.88K USD) by net assets (ILA241.27 Million ≈ $646.83K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Opal Balance - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Opal Balance's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read OPAL total debt and obligations for a breakdown of total debt and financial obligations.

Opal Balance Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Opal Balance ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Valuence Merger Corp I NASDAQ:VMCA	-0.014x
Cheng Fwa Industrial Ltd TWO:5426	0.017x
Synergy Green Industries Limited NSE:SGIL	0.056x
Pyxis Oncology Inc NASDAQ:PYXS	-0.193x
Wisekey International Holding AG NASDAQ:WKEY	-0.037x
IBI Lion SOCIMI S.A. MC:YIBI	0.006x
Cartica Acquisition Corp NASDAQ:CITE	-0.025x
Aditya Birla Money Limited NSE:BIRLAMONEY	0.060x

Annual Cash Flow Conversion Efficiency for Opal Balance (2011–2025)

The table below shows the annual cash flow conversion efficiency of Opal Balance from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see OPAL stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	ILA241.27 Million ≈ $646.83K	ILA-43.51 Million ≈ $-116.65K	-0.180x	-378.80%
2024-12-31	ILA220.58 Million ≈ $591.36K	ILA14.27 Million ≈ $38.25K	0.065x	+1.67%
2023-12-31	ILA210.41 Million ≈ $564.10K	ILA13.39 Million ≈ $35.89K	0.064x	+326.70%
2022-12-31	ILA195.63 Million ≈ $524.48K	ILA2.92 Million ≈ $7.82K	0.015x	-81.96%
2021-12-31	ILA181.59 Million ≈ $486.84K	ILA15.01 Million ≈ $40.23K	0.083x	-63.24%
2020-12-31	ILA167.65 Million ≈ $449.45K	ILA37.69 Million ≈ $101.05K	0.225x	+279.96%
2019-12-31	ILA133.93 Million ≈ $359.07K	ILA-16.73 Million ≈ $-44.86K	-0.125x	-141.53%
2018-12-31	ILA76.16 Million ≈ $204.17K	ILA22.91 Million ≈ $61.42K	0.301x	+135.55%
2017-12-31	ILA62.36 Million ≈ $167.17K	ILA-52.76 Million ≈ $-141.44K	-0.846x	-5689.28%
2016-12-31	ILA48.69 Million ≈ $130.53K	ILA737.00K ≈ $1.98K	0.015x	-93.54%
2015-12-31	ILA29.54 Million ≈ $79.19K	ILA6.92 Million ≈ $18.55K	0.234x	+3644.71%
2014-12-31	ILA17.10 Million ≈ $45.84K	ILA-113.00K ≈ $-302.95	-0.007x	+85.64%
2013-12-31	ILA9.14 Million ≈ $24.52K	ILA-421.00K ≈ $-1.13K	-0.046x	+97.93%
2012-12-31	ILA-1.68 Million ≈ $-4.49K	ILA3.72 Million ≈ $9.98K	-2.223x	-1166.80%
2011-12-31	ILA-1.34 Million ≈ $-3.59K	ILA235.00K ≈ $630.03	-0.176x	--

About Opal Balance

TA:OPAL Israel Capital Markets

Market Cap

$86.52 Million

ILA32.27 Billion ILA

Market Cap Rank

#19880 Global

#263 in Israel

Share Price

ILA308.50

Change (1 day)

+0.98%

52-Week Range

ILA251.80 - ILA407.20

All Time High

ILA407.20