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.

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. Read Ybox Real Estate Ltd (YBOX) total liabilities for a breakdown of total debt and financial obligations.

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
Envirosuite Ltd AU:EVS	-0.033x
I Jang Industrial Co Ltd TWO:8342	0.118x
TVS Electronics Limited NSE:TVSELECT	-0.125x
Hansol Holdings Co Ltd KO:004150	0.011x
APCB Inc TW:6108	0.037x
ESTec Corporation KQ:069510	0.036x
Les Docks des Pétroles d'Ambès -SA PA:DPAM	0.034x
eXoZymes, Inc. NASDAQ:EXOZ	-0.345x

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 value 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

$92.99 Million

ILA34.69 Billion ILA

Market Cap Rank

#19457 Global

#261 in Israel

Share Price

ILA95.30

Change (1 day)

-0.73%

52-Week Range

ILA82.50 - ILA146.50

All Time High

ILA166.00