Propert & Buil (PTBL) - Cash Flow Conversion Efficiency
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
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