Sarfati (SRFT) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.441x

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. Also see Sarfati market capitalisation for the company's overall valuation and market capitalisation.

Sarfati - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Sarfati's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Sarfati Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sarfati ranked by their cash flow conversion efficiency. Explore SRFT cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
JF Technology BHD KLSE:0146	-0.007x
Thai Nakarin Hospital Public Company Limited BK:TNH	0.022x
Gobarto S.A. WAR:GOB	-0.004x
FIGX Capital Acquisition Corp. Class A Ordinary Share NASDAQ:FIGX	-0.001x
FIT Holding Co Ltd TW:3712	0.259x
UmweltBank AG XETRA:UBK	-0.132x
Pro-Dex Inc NASDAQ:PDEX	0.086x
Unisys Corporation NYSE:UIS	-0.133x

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

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

$159.83 Million

ILA59.62 Billion ILA

Market Cap Rank

#17494 Global

#215 in Israel

Share Price

ILA3213.00

Change (1 day)

+0.88%

52-Week Range

ILA2650.00 - ILA5230.00

All Time High

ILA5230.00