Ybox Real Estate Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.067x

Ybox Real Estate Ltd cash flow conversion efficiency. 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 ≈ $-79.43K USD) by net assets (ILA442.36 Million ≈ $1.19 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 Ybox Real Estate Ltd (2012–2024)

Cash flow conversion efficiency of Ybox Real Estate Ltd from 2012 to 2024. This chart illustrates how Ybox Real Estate Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Ybox Real Estate Ltd for real-time trading data and today's change.

Ybox Real Estate Ltd Cash Flow Conversion Ratio Explained

Ybox Real Estate Ltd 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.

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. Also see market value of Ybox Real Estate Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Bound and Beyond PCL BK:BEYOND	0.026x
Castellum Inc. NYSE MKT:CTM	0.036x
E & M Computing Ltd TA:EMCO	0.118x
BEST SPAC I Acquisition Corp. Class A Ordinary Shares NASDAQ:BSAA	-0.070x
YTN Co.Ltd KQ:040300	-0.005x
Airtasker Ltd AU:ART	3.391x
Alpha Pro Tech Ltd NYSE MKT:APT	0.000x
Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic IS:SAFKR	0.064x

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. Review YBOX FCF generation index 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
2024-12-31	ILA458.96 Million ≈ $1.23 Million	ILA-109.24 Million ≈ $-292.87K	-0.238x	-503.35%
2023-12-31	ILA403.48 Million ≈ $1.08 Million	ILA23.81 Million ≈ $63.83K	0.059x	+106.87%
2022-12-31	ILA366.72 Million ≈ $983.16K	ILA-314.87 Million ≈ $-844.17K	-0.859x	-1640.96%
2021-12-31	ILA300.05 Million ≈ $804.43K	ILA16.72 Million ≈ $44.82K	0.056x	+144.94%
2020-12-31	ILA219.60 Million ≈ $588.75K	ILA-27.23 Million ≈ $-72.99K	-0.124x	+15.05%
2019-12-31	ILA205.86 Million ≈ $551.90K	ILA-30.05 Million ≈ $-80.55K	-0.146x	+68.29%
2018-12-31	ILA202.85 Million ≈ $543.83K	ILA-93.35 Million ≈ $-250.27K	-0.460x	+45.50%
2017-12-31	ILA184.02 Million ≈ $493.35K	ILA-155.40 Million ≈ $-416.61K	-0.844x	-59.96%
2016-12-31	ILA103.23 Million ≈ $276.76K	ILA-54.50 Million ≈ $-146.10K	-0.528x	-37.30%
2015-12-31	ILA102.47 Million ≈ $274.71K	ILA-39.40 Million ≈ $-105.62K	-0.384x	-211.09%
2014-12-31	ILA108.27 Million ≈ $290.26K	ILA-13.38 Million ≈ $-35.87K	-0.124x	-172.17%
2013-12-31	ILA105.61 Million ≈ $283.15K	ILA-4.80 Million ≈ $-12.86K	-0.045x	-144.22%
2012-12-31	ILA141.96 Million ≈ $380.58K	ILA14.58 Million ≈ $39.09K	0.103x	--

About Ybox Real Estate Ltd

TA:YBOX Israel Real Estate - Development

Market Cap

$64.11 Million

ILA23.91 Billion ILA

Market Cap Rank

#20684 Global

#268 in Israel

Share Price

ILA65.70

Change (1 day)

-7.46%

52-Week Range

ILA65.70 - ILA127.40

All Time High

ILA166.00