Ybox Real Estate Ltd (YBOX) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See debt-free asset ratio of Ybox Real Estate Ltd to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Ybox Real Estate Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Abionyx Pharma SA PA:ABNX	-0.314x
Chin Hung Int' KO:002780	0.211x
Velan Inc. TO:VLN	-0.041x
VirnetX Holding Corp Common Stock NYSE:VHC	-0.089x
Globex Mining Enterprises Inc. TO:GMX	-0.028x
Sutro Biopharma NASDAQ:STRO	0.438x
EN Shoham Business Ltd TA:SHOM	-0.068x
Questerre Energy Corporation TO:QEC	0.010x

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. For the full company profile with market capitalisation and key ratios, see market cap of Ybox Real Estate Ltd.

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

$79.13 Million

ILA29.52 Billion ILA

Market Cap Rank

#20102 Global

#260 in Israel

Share Price

ILA81.10

Change (1 day)

-0.49%

52-Week Range

ILA80.30 - ILA127.40

All Time High

ILA166.00