Qualitau Ltd (QLTU) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.058x

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.

Qualitau Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)

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

Qualitau Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Qualitau Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Rongsheng Paper SHG:603165	-0.066x
JiangSu JiangHuai Engine Co Ltd SHE:000816	0.007x
Daily Journal Corp NASDAQ:DJCO	-0.005x
Nanjing Medlander Medical Technology Co. Ltd. A SHG:688273	N/A
Qingdao Copton Technology Co Ltd SHG:603798	0.016x
Cardinal Infrastructure Group Inc. Class A Common Stock NASDAQ:CDNL	0.000x
Zhejiang Risun Intelligent Technology Co. Ltd. A SHG:688215	N/A
GurSel Turizm Tasimacilik Ve Servis Ticaret AS IS:GRSEL	0.159x

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. For the full company profile with market capitalisation and key ratios, see QLTU stock market capitalisation.

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

$683.43 Million

ILA254.92 Billion ILA

Market Cap Rank

#10966 Global

#125 in Israel

Share Price

ILA55890.00

Change (1 day)

+0.70%

52-Week Range

ILA21010.00 - ILA82410.00

All Time High

ILA82410.00