Sarfati (SRFT) - Cash Flow Conversion Efficiency

Latest 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 ≈ $101.38K USD) by net assets (ILA587.31 Million ≈ $1.57 Million USD). 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. Read Sarfati total liabilities for a breakdown of total debt and financial obligations.

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
Formosa Laboratories Inc TW:4746	0.032x
Grupo Hotelero Santa Fe SAB MX:HOTEL	0.023x
Great China Metal Industry Co Ltd TW:9905	0.023x
PERPETUAL EQU. INV. F:P82	N/A
Vakif Finansal Kiralama AS IS:VAKFN	-0.258x
Tifico Fiber Indonesia Tbk JK:TFCO	0.018x
Aurona Industries TWO:8074	0.005x
Symphony International Holdings Ltd LSE:SIHL	-0.006x

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. For the full company profile with market capitalisation and key ratios, see SRFT market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	ILA524.64 Million ≈ $1.41 Million	ILA-93.42 Million ≈ $-250.44K	-0.178x	+66.09%
2023-12-31	ILA501.42 Million ≈ $1.34 Million	ILA-263.27 Million ≈ $-705.83K	-0.525x	-345.70%
2022-12-31	ILA483.52 Million ≈ $1.30 Million	ILA103.33 Million ≈ $277.02K	0.214x	-73.97%
2021-12-31	ILA390.16 Million ≈ $1.05 Million	ILA320.29 Million ≈ $858.68K	0.821x	+1013.07%
2020-12-31	ILA258.42 Million ≈ $692.82K	ILA-23.23 Million ≈ $-62.29K	-0.090x	+51.75%
2019-12-31	ILA268.98 Million ≈ $721.12K	ILA-50.12 Million ≈ $-134.38K	-0.186x	-367.57%
2018-12-31	ILA264.86 Million ≈ $710.09K	ILA-10.56 Million ≈ $-28.30K	-0.040x	+94.99%
2017-12-31	ILA202.65 Million ≈ $543.30K	ILA-161.29 Million ≈ $-432.40K	-0.796x	-335.57%
2016-12-31	ILA117.48 Million ≈ $314.97K	ILA39.69 Million ≈ $106.41K	0.338x	-51.69%
2015-12-31	ILA126.30 Million ≈ $338.62K	ILA88.32 Million ≈ $236.79K	0.699x	+9285.57%
2014-12-31	ILA106.17 Million ≈ $284.63K	ILA791.00K ≈ $2.12K	0.007x	+103.07%
2013-12-31	ILA106.18 Million ≈ $284.67K	ILA-25.79 Million ≈ $-69.15K	-0.243x	-225.89%
2012-12-31	ILA110.61 Million ≈ $296.55K	ILA21.34 Million ≈ $57.22K	0.193x	--

About Sarfati

TA:SRFT Israel Real Estate - Development

Market Cap

$204.95 Million

ILA76.45 Billion ILA

Market Cap Rank

#16447 Global

#201 in Israel

Share Price

ILA4120.00

Change (1 day)

-0.96%

52-Week Range

ILA3952.00 - ILA5230.00

All Time High

ILA5230.00