Sarfati
Zvi Sarfati & Sons Investments & Constructions Ltd., through its subsidiaries, constructs and sells residential projects, apartments, and commercial spaces and offices in Israel. The company was incorporated in 1992 and is based in Rishon LeZion, Israel.
Sarfati (SRFT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.064x
Based on the latest financial reports, Sarfati (SRFT) has a cash flow conversion efficiency ratio of 0.064x 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 (ILA37.81 Million) by net assets (ILA587.31 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sarfati - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Sarfati's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sarfati Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sarfati ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gold By Gold
PA:ALGLD
|
0.083x |
|
Vinny Overseas Limited
NSE:VINNY
|
0.031x |
|
Ottogi Corp.
KQ:007310
|
N/A |
|
Good Gamer Entertainment Inc
OTCQB:GGAMF
|
-0.024x |
|
CryptoStar Corp
OTCQB:CSTXF
|
-0.576x |
|
Diablo Resources Limited
PINK:DBORF
|
-0.611x |
|
Oblong Inc
NASDAQ:OBLG
|
-0.158x |
|
Pheton Holdings Ltd Class A Ordinary Shares
NASDAQ:PTHL
|
-0.599x |
Annual Cash Flow Conversion Efficiency for Sarfati (2012–2024)
The table below shows the annual cash flow conversion efficiency of Sarfati from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA524.64 Million | ILA-93.42 Million | -0.178x | +66.09% |
| 2023-12-31 | ILA501.42 Million | ILA-263.27 Million | -0.525x | -345.70% |
| 2022-12-31 | ILA483.52 Million | ILA103.33 Million | 0.214x | -73.97% |
| 2021-12-31 | ILA390.16 Million | ILA320.29 Million | 0.821x | +1013.07% |
| 2020-12-31 | ILA258.42 Million | ILA-23.23 Million | -0.090x | +51.75% |
| 2019-12-31 | ILA268.98 Million | ILA-50.12 Million | -0.186x | -367.57% |
| 2018-12-31 | ILA264.86 Million | ILA-10.56 Million | -0.040x | +94.99% |
| 2017-12-31 | ILA202.65 Million | ILA-161.29 Million | -0.796x | -335.57% |
| 2016-12-31 | ILA117.48 Million | ILA39.69 Million | 0.338x | -51.69% |
| 2015-12-31 | ILA126.30 Million | ILA88.32 Million | 0.699x | +9285.57% |
| 2014-12-31 | ILA106.17 Million | ILA791.00K | 0.007x | +103.07% |
| 2013-12-31 | ILA106.18 Million | ILA-25.79 Million | -0.243x | -225.89% |
| 2012-12-31 | ILA110.61 Million | ILA21.34 Million | 0.193x | -- |