Opal Balance Cash Flow Conversion Efficiency

Latest as of December 2025: -0.034x

Opal Balance cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Opal Balance (2011–2025)

Cash flow conversion efficiency of Opal Balance from 2011 to 2025. This chart illustrates how Opal Balance's cash flow conversion efficiency has evolved over time, based on yearly financial data. View OPAL share price today for real-time trading data and today's change.

Opal Balance Cash Flow Conversion Ratio Explained

Opal Balance cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Opal Balance Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Opal Balance ranked by their cash flow conversion efficiency. Also see market value of Opal Balance for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Taiwan Line Tek Electronic Co Ltd TW:2462	0.004x
Netas Telekomunikasyon AS IS:NETAS	0.222x
Carlo Gavazzi Holding AG SW:GAV	0.020x
Rand Mining Ltd AU:RND	0.048x
Solux Co. Ltd KQ:290690	0.034x
Pyridam Farma Tbk JK:PYFA	-0.213x
Red Star Macalline Group Corporation Ltd F:3S5	-0.008x
Jiangsu Dongzhu Landscape Co SHG:603359	0.017x

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. Review Opal Balance free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$87.61 Million

ILA32.68 Billion ILA

Market Cap Rank

#19515 Global

#249 in Israel

Share Price

ILA312.40

Change (1 day)

+6.62%

52-Week Range

ILA280.00 - ILA407.20

All Time High

ILA407.20