Ackerstein Group Ltd Cash Flow Conversion Efficiency
Ackerstein Group Ltd cash flow conversion efficiency. Based on the latest financial reports, Ackerstein Group Ltd (ACKR) has a cash flow conversion efficiency ratio of 0.042x as of June 2026. 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 (ILA50.90 Million ≈ $136.46K USD) by net assets (ILA1.21 Billion ≈ $3.25 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 ACKR stock market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Ackerstein Group Ltd (2019–2025)
Cash flow conversion efficiency of Ackerstein Group Ltd from 2019 to 2025. This chart illustrates how Ackerstein Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ackerstein Group Ltd (ACKR) share price today for real-time trading data and today's change.
Ackerstein Group Ltd Cash Flow Conversion Ratio Explained
Ackerstein Group Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Ackerstein Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ackerstein Group Ltd ranked by their cash flow conversion efficiency. Review ACKR free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gourmet Master Co Ltd
TW:2723
|
0.053x |
|
Juniper Hotels Ltd
NSE:JUNIPER
|
0.061x |
|
Shakti Pumps (India) Limited
NSE:SHAKTIPUMP
|
-0.280x |
|
Monopar Therapeutics Inc
NASDAQ:MNPR
|
-24.817x |
|
Autocanada Inc
TO:ACQ
|
0.168x |
|
Binggrae
KO:005180
|
-0.014x |
|
Solaer Israel Ltd
TA:SOLR
|
-0.086x |
|
Zhejiang Yatai Pharmaceutical Co Ltd
SHE:002370
|
-0.006x |
Annual Cash Flow Conversion Efficiency for Ackerstein Group Ltd (2019–2025)
The table below shows the annual cash flow conversion efficiency of Ackerstein Group Ltd from 2019 to 2025. Also see ACKR asset base for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ILA1.24 Billion ≈ $3.34 Million |
ILA18.21 Million ≈ $48.82K |
0.015x | -76.54% |
| 2024-12-31 | ILA1.24 Billion ≈ $3.32 Million |
ILA77.13 Million ≈ $206.79K |
0.062x | +161.73% |
| 2023-12-31 | ILA1.15 Billion ≈ $3.09 Million |
ILA27.45 Million ≈ $73.58K |
0.024x | -90.15% |
| 2022-12-31 | ILA1.08 Billion ≈ $2.90 Million |
ILA262.26 Million ≈ $703.12K |
0.242x | +512.14% |
| 2021-12-31 | ILA974.18 Million ≈ $2.61 Million |
ILA38.52 Million ≈ $103.27K |
0.040x | -68.24% |
| 2020-12-31 | ILA779.02 Million ≈ $2.09 Million |
ILA96.98 Million ≈ $260.01K |
0.124x | -0.07% |
| 2019-12-31 | ILA562.73 Million ≈ $1.51 Million |
ILA70.10 Million ≈ $187.94K |
0.125x | -- |
About Ackerstein Group Ltd
Ackerstein Group Ltd produces, markets, and sells concrete products in Israel and internationally. It offers concrete products for environmental development and landscape design services, including interlocking stones in various finish levels and colors, paving and cladding tiles, and garden and curb stones; mechanized infrastructure products, such as pipes of various diameters, round and rectang… Read more