Ybox Real Estate Ltd
Ybox Real Estate Ltd., formerly known as Marathon Investments SA., is a real estate investment firm specializing investments in residential projects, commercial and office buildings. The firm prefers to invest in Israel. Earlier, it operated as a a venture capital and private equity firm. Ybox Real Estate Ltd. was founded in 1993 and is based in Ashdod, Israel with additional office in Tel Aviv, … Read more
Ybox Real Estate Ltd (YBOX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.067x
Based on the latest financial reports, Ybox Real Estate Ltd (YBOX) has a cash flow conversion efficiency ratio of -0.067x 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 (ILA-29.63 Million) by net assets (ILA442.36 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ybox Real Estate Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Ybox Real Estate Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ybox Real Estate Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ybox Real Estate Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BK OF MONTREAL
MU:BZZ
|
0.024x |
|
GMTech Inc.
PINK:GMTH
|
-0.610x |
|
Quantum Foods Holdings
JSE:QFH
|
0.032x |
|
Mecanica Fina SA
RO:MECE
|
N/A |
|
Prosper Engineering Public Company Limited
BK:PROS
|
-0.028x |
|
Kridhan Infra Limited
NSE:KRIDHANINF
|
-0.003x |
|
JYSKE BANK - Dusseldorf Stock Exchang
DU:JYS1
|
-0.346x |
|
DTE ENERGY - Dusseldorf Stock Exchang
DU:DGY
|
0.065x |
Annual Cash Flow Conversion Efficiency for Ybox Real Estate Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Ybox Real Estate Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA458.96 Million | ILA-109.24 Million | -0.238x | -503.35% |
| 2023-12-31 | ILA403.48 Million | ILA23.81 Million | 0.059x | +106.87% |
| 2022-12-31 | ILA366.72 Million | ILA-314.87 Million | -0.859x | -1640.96% |
| 2021-12-31 | ILA300.05 Million | ILA16.72 Million | 0.056x | +144.94% |
| 2020-12-31 | ILA219.60 Million | ILA-27.23 Million | -0.124x | +15.05% |
| 2019-12-31 | ILA205.86 Million | ILA-30.05 Million | -0.146x | +68.29% |
| 2018-12-31 | ILA202.85 Million | ILA-93.35 Million | -0.460x | +45.50% |
| 2017-12-31 | ILA184.02 Million | ILA-155.40 Million | -0.844x | -59.96% |
| 2016-12-31 | ILA103.23 Million | ILA-54.50 Million | -0.528x | -37.30% |
| 2015-12-31 | ILA102.47 Million | ILA-39.40 Million | -0.384x | -211.09% |
| 2014-12-31 | ILA108.27 Million | ILA-13.38 Million | -0.124x | -172.17% |
| 2013-12-31 | ILA105.61 Million | ILA-4.80 Million | -0.045x | -144.22% |
| 2012-12-31 | ILA141.96 Million | ILA14.58 Million | 0.103x | -- |