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. Also see how much is Ybox Real Estate Ltd worth for the company's overall valuation and market capitalisation.

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.

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. Explore how high is Ybox Real Estate Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
MediciNova Inc NASDAQ:MNOV	-0.039x
Hennessy Ad NASDAQ:HNNA	0.023x
Connect Biopharma Holdings Ltd NASDAQ:CNTB	-1.189x
RGB International Bhd KLSE:0037	-0.039x
Ten Ren Tea Co Ltd TW:1233	0.050x
Vertical Aerospace Ltd NYSE:EVTL	2.941x
ArcelorMittal South Africa Limited JSE:ACL	1.479x
Columbus Acquisition Corp Ordinary Shares NASDAQ:COLA	-0.002x

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. View current stock price of Ybox Real Estate Ltd for real-time trading data and today's change.

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

$80.60 Million

ILA30.06 Billion ILA

Market Cap Rank

#20146 Global

#261 in Israel

Share Price

ILA82.60

Change (1 day)

-1.43%

52-Week Range

ILA75.40 - ILA127.40

All Time High

ILA166.00