Allot Communications Ltd
Allot Ltd., together with its subsidiaries, develops, sells, and markets network intelligence and security solutions in Israel, Europe, Asia, Oceania, the Americas, the Middle East, and Africa. The company's Allot Secure Management platform, which provides end-to-end security management infrastructure that comprises Allot NetworkSecure, Allot HomeSecure, Allot DNSecure, Allot IoTSecure, Allot End… Read more
Allot Communications Ltd (ALLT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.073x
Based on the latest financial reports, Allot Communications Ltd (ALLT) has a cash flow conversion efficiency ratio of 0.073x as of December 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 ($8.30 Million) by net assets ($113.35 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Allot Communications Ltd - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Allot Communications 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.
Allot Communications Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Allot Communications Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yangzhou Chenhua New Material Co Ltd
SHE:300610
|
-0.012x |
|
Zhejiang Yangfan New Materials Co Ltd
SHE:300637
|
0.052x |
|
Anhui Coreach Technology Co Ltd
SHE:002983
|
0.067x |
|
Here Group Limited
NASDAQ:HERE
|
0.029x |
|
Porvair plc
PINK:PVARF
|
0.108x |
|
Anhui Shiny Electronic Technology Company Limited
SHE:300956
|
N/A |
|
Shandong Longda Meat Foodstuff Co Ltd
SHE:002726
|
-0.087x |
|
Texmaco Rail & Engineering Limited
NSE:TEXRAIL
|
0.073x |
Annual Cash Flow Conversion Efficiency for Allot Communications Ltd (2004–2025)
The table below shows the annual cash flow conversion efficiency of Allot Communications Ltd from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $113.35 Million | $17.79 Million | 0.157x | +61.99% |
| 2024-12-31 | $49.81 Million | $4.83 Million | 0.097x | +116.21% |
| 2023-12-31 | $49.76 Million | $-29.74 Million | -0.598x | -87.12% |
| 2022-12-31 | $101.97 Million | $-32.56 Million | -0.319x | -380.83% |
| 2021-12-31 | $126.01 Million | $-8.37 Million | -0.066x | +29.29% |
| 2020-12-31 | $130.15 Million | $-12.22 Million | -0.094x | -176.96% |
| 2019-12-31 | $131.85 Million | $16.09 Million | 0.122x | +1510.34% |
| 2018-12-31 | $135.90 Million | $1.03 Million | 0.008x | +573.70% |
| 2017-12-31 | $143.13 Million | $-229.00K | -0.002x | +92.74% |
| 2016-12-31 | $157.17 Million | $-3.47 Million | -0.022x | -182.21% |
| 2015-12-31 | $163.41 Million | $4.38 Million | 0.027x | -70.36% |
| 2014-12-31 | $174.98 Million | $15.84 Million | 0.090x | +179.88% |
| 2013-12-31 | $169.93 Million | $-19.25 Million | -0.113x | -320.42% |
| 2012-12-31 | $169.12 Million | $8.69 Million | 0.051x | -44.09% |
| 2011-12-31 | $162.57 Million | $14.95 Million | 0.092x | -18.73% |
| 2010-12-31 | $64.99 Million | $7.35 Million | 0.113x | +1843.21% |
| 2009-12-31 | $60.41 Million | $-392.00K | -0.006x | -132.98% |
| 2008-12-31 | $63.19 Million | $-176.00K | -0.003x | +96.48% |
| 2007-12-31 | $77.19 Million | $-6.10 Million | -0.079x | -637.61% |
| 2006-12-31 | $84.19 Million | $1.24 Million | 0.015x | -42.25% |
| 2005-12-31 | $6.13 Million | $156.00K | 0.025x | +112.21% |
| 2004-12-31 | $8.19 Million | $-1.71 Million | -0.209x | -- |