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 Sarfati defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Shandong Molong Petroleum Machinery Company Limited F:PXI	0.088x
Stic Investments Inc KO:026890	0.005x
Deutsche Konsum REIT AG XETRA:DKG	0.000x
Strawberry Fields REIT LLC NYSE MKT:STRW	0.330x
Groupe Partouche SA PA:PARP	0.079x
FutureChem Co.Ltd KQ:220100	-0.028x
Inogen Inc NASDAQ:INGN	-0.037x
Insight Digital Partners II Class A Ordinary Shares NASDAQ:DYOR	-0.002x

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 SRFT market cap overview.

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

$173.66 Million

ILA64.78 Billion ILA

Market Cap Rank

#17221 Global

#214 in Israel

Share Price

ILA3491.00

Change (1 day)

-1.44%

52-Week Range

ILA3442.00 - ILA5230.00

All Time High

ILA5230.00