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. Also see market cap of Qualitau Ltd for the company's overall valuation and market capitalisation.

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.

Qualitau Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Qualitau Ltd ranked by their cash flow conversion efficiency. Explore Qualitau Ltd (QLTU) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shanghai Tianchen Co Ltd SHG:600620	-0.040x
Hualan Group Co Ltd SHE:301027	0.124x
Leo Lithium Ltd AU:LLL	0.013x
Sappi Ltd JSE:SAP	0.023x
Tangel Publishing SHE:300148	-0.009x
Changchai Co Ltd SHE:000570	-0.037x
Deutsche Beteiligungs AG XETRA:DBAN	-0.020x
Curro Hol JSE:COH	0.097x

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. View QLTU live share price for real-time trading data and today's change.

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

$427.98 Million

ILA159.64 Billion ILA

Market Cap Rank

#13175 Global

#143 in Israel

Share Price

ILA35000.00

Change (1 day)

+3.86%

52-Week Range

ILA32850.00 - ILA82410.00

All Time High

ILA82410.00