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. See SRFT equity financing ratio to measure how much of total assets are equity-financed.

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. Check SRFT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
NET Power Inc. NYSE:NPWR	-0.099x
Lonyer Fuels SHG:603003	0.026x
Vakif Finansal Kiralama AS IS:VAKFN	-0.258x
Uniplus Electronics Co Ltd TWO:5381	0.035x
DEEZER S.A. EO 1 F:L0A	N/A
Acconeer AB ST:ACCON	-0.079x
Lastminute.com NV SW:LMN	0.718x
Bitcoin Group SE XETRA:ADE	-0.011x

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. For the full company profile with market capitalisation and key ratios, see Sarfati (SRFT) market capitalisation.

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

$134.31 Million

ILA50.10 Billion ILA

Market Cap Rank

#18084 Global

#227 in Israel

Share Price

ILA2700.00

Change (1 day)

+0.00%

52-Week Range

ILA2673.00 - ILA5230.00

All Time High

ILA5230.00