Propert & Buil (PTBL) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.017x

Based on the latest financial reports, Propert & Buil (PTBL) has a cash flow conversion efficiency ratio of 0.017x as of September 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 (ILA122.00 Million ≈ $327.08K USD) by net assets (ILA7.32 Billion ≈ $19.62 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Propert & Buil - Cash Flow Conversion Efficiency Trend (2004–2024)

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

Propert & Buil Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Propert & Buil ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Shenzhen Sea Star Technology
SHE:002137
0.031x
Wuxi Jinyang New Materials Co. Ltd. A
SHE:301210
N/A
Prism Johnson Limited
NSE:PRSMJOHNSN
-0.043x
Viaplay Group AB (publ)
ST:VPLAY-B
-0.365x
Noah Holdings Ltd
NYSE:NOAH
0.000x
Anshan Senyuan Road Bridge
SHE:300210
0.026x
Vgi Partners Global Investments Ltd
AU:VG1
0.143x
Riley Exploration Permian Inc
NYSE MKT:REPX
0.102x

Annual Cash Flow Conversion Efficiency for Propert & Buil (2004–2024)

The table below shows the annual cash flow conversion efficiency of Propert & Buil from 2004 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Propert & Buil worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 ILA6.83 Billion
≈ $18.32 Million
ILA787.00 Million
≈ $2.11 Million
0.115x -19.06%
2023-12-31 ILA6.03 Billion
≈ $16.17 Million
ILA858.00 Million
≈ $2.30 Million
0.142x -3.85%
2022-12-31 ILA6.24 Billion
≈ $16.72 Million
ILA923.00 Million
≈ $2.47 Million
0.148x +66.58%
2021-12-31 ILA2.75 Billion
≈ $7.36 Million
ILA244.00 Million
≈ $654.16K
0.089x -42.84%
2020-12-31 ILA1.74 Billion
≈ $4.68 Million
ILA271.00 Million
≈ $726.54K
0.155x -43.41%
2019-12-31 ILA2.34 Billion
≈ $6.27 Million
ILA642.00 Million
≈ $1.72 Million
0.275x +55.83%
2018-12-31 ILA3.98 Billion
≈ $10.66 Million
ILA701.00 Million
≈ $1.88 Million
0.176x +11.03%
2017-12-31 ILA3.71 Billion
≈ $9.95 Million
ILA589.00 Million
≈ $1.58 Million
0.159x -12.88%
2016-12-31 ILA3.52 Billion
≈ $9.45 Million
ILA642.00 Million
≈ $1.72 Million
0.182x -11.31%
2015-12-31 ILA2.96 Billion
≈ $7.94 Million
ILA608.00 Million
≈ $1.63 Million
0.205x +23.01%
2014-12-31 ILA2.68 Billion
≈ $7.19 Million
ILA448.00 Million
≈ $1.20 Million
0.167x -28.60%
2013-12-31 ILA2.14 Billion
≈ $5.73 Million
ILA500.00 Million
≈ $1.34 Million
0.234x +12.81%
2012-12-31 ILA2.22 Billion
≈ $5.95 Million
ILA460.00 Million
≈ $1.23 Million
0.207x +18.36%
2011-12-31 ILA2.08 Billion
≈ $5.59 Million
ILA365.00 Million
≈ $978.55K
0.175x -16.65%
2010-12-31 ILA2.86 Billion
≈ $7.67 Million
ILA601.00 Million
≈ $1.61 Million
0.210x +17.23%
2009-12-31 ILA2.85 Billion
≈ $7.63 Million
ILA510.00 Million
≈ $1.37 Million
0.179x +14.63%
2008-12-31 ILA3.20 Billion
≈ $8.59 Million
ILA500.78 Million
≈ $1.34 Million
0.156x +372.68%
2007-12-31 ILA3.72 Billion
≈ $9.98 Million
ILA123.17 Million
≈ $330.20K
0.033x -83.95%
2006-12-31 ILA1.51 Billion
≈ $4.05 Million
ILA311.51 Million
≈ $835.15K
0.206x -31.15%
2005-12-31 ILA1.44 Billion
≈ $3.87 Million
ILA431.65 Million
≈ $1.16 Million
0.299x +95.33%
2004-12-31 ILA1.41 Billion
≈ $3.79 Million
ILA216.49 Million
≈ $580.41K
0.153x --

About Propert & Buil

TA:PTBL Israel Real Estate - Diversified
Market Cap
$717.41 Million
ILA267.59 Billion ILA
Market Cap Rank
#10826 Global
#124 in Israel
Share Price
ILA36220.00
Change (1 day)
-3.03%
52-Week Range
ILA24630.00 - ILA44360.00
All Time High
ILA47277.10
About

Property & Building Corp. Ltd. operates as a real estate company in Israel and internationally. The company plans, develops, constructs, markets, rents, maintains, and manages high-tech parks, business and industrial parks, office buildings, logistics centers, commercial spaces, and parking lots. It also plans, develops, constructs, markets, and sells residential neighborhoods, buildings, and hou… Read more