Ackerstein Group Ltd (ACKR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ackerstein Group Ltd (ACKR) has a cash flow conversion efficiency ratio of -0.026x as of March 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 (ILA-31.64 Million ≈ $-84.82K 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 market cap overview for the company's overall valuation and market capitalisation.
Ackerstein Group Ltd - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Ackerstein Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Ackerstein Group Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Citra Marga Nusaphala Persada
JK:CMNP
|
0.004x |
|
Tilray Inc
NASDAQ:TLRY
|
-0.023x |
|
Shenzhen Water Planning & Design Institute Co. Ltd.
SHE:301038
|
N/A |
|
Lionco Pharm Grp Co Ltd
SHG:603669
|
-0.127x |
|
Laurent-Perrier
PA:LPE
|
0.002x |
|
Jiangxi Tianli Technology INC
SHE:300399
|
-0.072x |
|
Jiangsu Aoyang Technology Ltd
SHE:002172
|
0.146x |
|
Nanfang Ventilator Co Ltd
SHE:300004
|
0.015x |
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. View Ackerstein Group Ltd stock price for real-time trading data and today's change.
| 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