Shagrir Group Vehicle Services Ltd
Shagrir Group Vehicle Services Ltd provides towing, rescue, and roadside assistance services in Israel and internationally. It offers various services, such as assistance in starting the vehicle, repair and set up, rescue and special transport, car towing, and provision of replacement vehicles; and operates as the accumulator. The company also provides electric charging, eyezone, car rental, body… Read more
Shagrir Group Vehicle Services Ltd (SRRPF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.002x
Based on the latest financial reports, Shagrir Group Vehicle Services Ltd (SRRPF) has a cash flow conversion efficiency ratio of 0.002x as of March 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 ($297.00K) by net assets ($172.86 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shagrir Group Vehicle Services Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Shagrir Group Vehicle Services 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.
Shagrir Group Vehicle Services Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shagrir Group Vehicle Services Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rayence Co. Ltd
KQ:228850
|
0.001x |
|
Bizim Toptan Satis Magazalari AS
IS:BIZIM
|
1.681x |
|
TAO Synergies Inc.
NASDAQ:TAOX
|
-0.072x |
|
Manolete Partners Plc
PINK:MANOF
|
0.081x |
|
Reyon Pharmaceutical Co Ltd
KO:102460
|
-0.007x |
|
N. B. I. Industrial Finance Company Limited
NSE:NBIFIN
|
0.001x |
|
Hyungkuk F&B Co Ltd
KQ:189980
|
0.069x |
|
Argo Pantes Tbk
JK:ARGO
|
0.149x |
Annual Cash Flow Conversion Efficiency for Shagrir Group Vehicle Services Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Shagrir Group Vehicle Services Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $171.19 Million | $73.20 Million | 0.428x | +17.25% |
| 2023-12-31 | $155.30 Million | $56.63 Million | 0.365x | +1609.91% |
| 2022-12-31 | $139.55 Million | $2.98 Million | 0.021x | -89.74% |
| 2021-12-31 | $117.72 Million | $24.46 Million | 0.208x | -29.72% |
| 2020-12-31 | $92.59 Million | $27.37 Million | 0.296x | +21.46% |
| 2019-12-31 | $77.80 Million | $18.93 Million | 0.243x | +78.38% |
| 2018-12-31 | $76.01 Million | $10.37 Million | 0.136x | -64.54% |
| 2017-12-31 | $86.26 Million | $33.19 Million | 0.385x | +109.52% |
| 2016-12-31 | $74.28 Million | $13.64 Million | 0.184x | -6.93% |
| 2015-12-31 | $60.82 Million | $12.00 Million | 0.197x | +101.11% |
| 2014-12-31 | $-106.00K | $1.88 Million | -17.717x | -- |