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. See Opal Balance (OPAL) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Opal Balance cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Vaziva Sa PA:ALVAZ	N/A
Sejal Glass Limited NSE:SEJALLTD	0.278x
RF Acquisition Corp II Ordinary Shares NASDAQ:RFAI	-0.006x
Raba Jarmuipari Holding Nyrt BUD:RABA	0.085x
Cps Technologies NASDAQ:CPSH	-0.012x
Aifeex Nexus Acquisition Corporation NASDAQ:AIFE	-0.002x
Buriram Sugar Public Company Limited BK:BRR	0.107x
Bioton S.A. WAR:BIO	0.004x

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 Balance market cap and net worth.

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

$91.14 Million

ILA34.00 Billion ILA

Market Cap Rank

#19504 Global

#254 in Israel

Share Price

ILA325.00

Change (1 day)

-0.21%

52-Week Range

ILA280.00 - ILA407.20

All Time High

ILA407.20