Qualitau Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.058x

Qualitau Ltd cash flow conversion efficiency. Based on the latest financial reports, Qualitau Ltd (QLTU) has a cash flow conversion efficiency ratio of -0.058x 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 (ILA-3.83 Million ≈ $-10.26K USD) by net assets (ILA65.52 Million ≈ $175.67K 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 Qualitau Ltd (2008–2024)

Cash flow conversion efficiency of Qualitau Ltd from 2008 to 2024. This chart illustrates how Qualitau Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Qualitau Ltd share price for real-time trading data and today's change.

Qualitau Ltd Cash Flow Conversion Ratio Explained

Qualitau Ltd 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.

Qualitau Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Qualitau Ltd ranked by their cash flow conversion efficiency. Also see Qualitau Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Guangdong Jushen Logistics Co Ltd SHE:001202	-0.042x
TRX Gold Corporation TO:TRX	0.079x
Beijing Airport High-Tech Park Co Ltd SHG:600463	0.008x
Channel Well Technology Co Ltd TWO:3078	0.054x
Cybin Inc NEO:CYBN	-0.117x
Sanghvi Movers Limited NSE:SANGHVIMOV	0.097x
Metrics Income Opportunities Trust AU:MOT	0.041x
XiAn Typical Industries Co Ltd SHG:600302	-0.036x

Annual Cash Flow Conversion Efficiency for Qualitau Ltd (2008–2024)

The table below shows the annual cash flow conversion efficiency of Qualitau Ltd from 2008 to 2024. Review QLTU 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
2024-12-31	ILA47.91 Million ≈ $128.45K	ILA16.46 Million ≈ $44.13K	0.344x	-15.66%
2023-12-31	ILA39.98 Million ≈ $107.19K	ILA16.29 Million ≈ $43.66K	0.407x	+70.61%
2022-12-31	ILA31.63 Million ≈ $84.81K	ILA7.55 Million ≈ $20.25K	0.239x	-4.23%
2021-12-31	ILA23.51 Million ≈ $63.02K	ILA5.86 Million ≈ $15.71K	0.249x	+909.11%
2020-12-31	ILA19.59 Million ≈ $52.53K	ILA484.00K ≈ $1.30K	0.025x	-95.35%
2019-12-31	ILA16.64 Million ≈ $44.61K	ILA8.83 Million ≈ $23.68K	0.531x	+3182.04%
2018-12-31	ILA13.18 Million ≈ $35.34K	ILA-227.00K ≈ $-608.58	-0.017x	-150.90%
2017-12-31	ILA12.36 Million ≈ $33.12K	ILA418.00K ≈ $1.12K	0.034x	-45.14%
2016-12-31	ILA8.27 Million ≈ $22.17K	ILA510.00K ≈ $1.37K	0.062x	+148.20%
2015-12-31	ILA7.46 Million ≈ $19.99K	ILA-954.00K ≈ $-2.56K	-0.128x	+39.91%
2014-12-31	ILA7.50 Million ≈ $20.09K	ILA-1.60 Million ≈ $-4.28K	-0.213x	-159.78%
2013-12-31	ILA9.85 Million ≈ $26.40K	ILA3.51 Million ≈ $9.40K	0.356x	+976.00%
2012-12-31	ILA31.13 Million ≈ $83.45K	ILA1.03 Million ≈ $2.76K	0.033x	-22.91%
2008-12-31	ILA11.81 Million ≈ $31.65K	ILA507.00K ≈ $1.36K	0.043x	--

About Qualitau Ltd

TA:QLTU Israel Semiconductor Equipment & Materials

Market Cap

$301.42 Million

ILA112.43 Billion ILA

Market Cap Rank

#14478 Global

#163 in Israel

Share Price

ILA24650.00

Change (1 day)

+1.44%

52-Week Range

ILA24300.00 - ILA82410.00

All Time High

ILA82410.00