Sarfati Cash Flow Conversion Efficiency

Latest as of March 2026: -0.441x

Sarfati cash flow conversion efficiency. Based on the latest financial reports, Sarfati (SRFT) has a cash flow conversion efficiency ratio of -0.441x as of March 2026. 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-260.56 Million ≈ $-698.56K USD) by net assets (ILA590.56 Million ≈ $1.58 Million 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 Sarfati (2012–2025)

Cash flow conversion efficiency of Sarfati from 2012 to 2025. This chart illustrates how Sarfati's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SRFT share price today for real-time trading data and today's change.

Sarfati Cash Flow Conversion Ratio Explained

Sarfati 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.

Sarfati Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sarfati ranked by their cash flow conversion efficiency. Also see Sarfati (SRFT) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Yatra Online Limited NSE:YATRA	0.110x
Lara Exploration Ltd. V:LRA	-0.091x
ZHOU HEI YA HLDG -000001 F:ZHY	N/A
Cloud Technologies S.A WAR:CLD	0.037x
QRF SCA BR:QRF	0.039x
Vitro S.A.B. de C.V MX:VITROA	0.205x
Sajo Ind KO:007160	-0.007x
APCB Inc TW:6108	-0.086x

Annual Cash Flow Conversion Efficiency for Sarfati (2012–2025)

The table below shows the annual cash flow conversion efficiency of Sarfati from 2012 to 2025. Review Sarfati 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
2025-12-31	ILA585.42 Million ≈ $1.57 Million	ILA-50.04 Million ≈ $-134.16K	-0.085x	+51.99%
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

$131.33 Million

ILA48.99 Billion ILA

Market Cap Rank

#17909 Global

#225 in Israel

Share Price

ILA2640.00

Change (1 day)

-8.08%

52-Week Range

ILA2640.00 - ILA5020.00

All Time High

ILA5230.00