Kvutzat Acro Ltd. (ACRO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Kvutzat Acro Ltd. (ACRO) has a cash flow conversion efficiency ratio of -0.030x 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 (ILA-72.99 Million ≈ $-195.68K USD) by net assets (ILA2.46 Billion ≈ $6.60 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Kvutzat Acro Ltd. (ACRO) liquidity interval to measure how many days the company can operate on defensive assets alone.
Kvutzat Acro Ltd. - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Kvutzat Acro Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Kvutzat Acro Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kvutzat Acro Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dilip Buildcon Limited
NSE:DBL
|
-0.441x |
|
AB SKF (publ)
ST:SKF-A
|
-0.008x |
|
Inventiva S.A
PA:IVA
|
1.796x |
|
GCI Liberty, Inc.
NASDAQ:GLIBK
|
0.045x |
|
Resurs Holding AB
ST:RESURS
|
-0.106x |
|
ZheJiang RIFA Digital Precision Machinery Co Ltd
SHE:002520
|
0.336x |
|
Anyang Iron & Steel Inc
SHG:600569
|
0.315x |
|
Qingmu Digital Technology Co.Ltd.
SHE:301110
|
N/A |
Annual Cash Flow Conversion Efficiency for Kvutzat Acro Ltd. (2019–2025)
The table below shows the annual cash flow conversion efficiency of Kvutzat Acro Ltd. from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Kvutzat Acro Ltd. worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ILA2.46 Billion ≈ $6.60 Million |
ILA-71.38 Million ≈ $-191.36K |
-0.029x | +87.95% |
| 2024-12-31 | ILA2.15 Billion ≈ $5.77 Million |
ILA-518.09 Million ≈ $-1.39 Million |
-0.241x | -909.47% |
| 2023-12-31 | ILA2.14 Billion ≈ $5.75 Million |
ILA63.70 Million ≈ $170.78K |
0.030x | +109.10% |
| 2022-12-31 | ILA2.09 Billion ≈ $5.61 Million |
ILA-682.58 Million ≈ $-1.83 Million |
-0.326x | -29.94% |
| 2021-12-31 | ILA1.27 Billion ≈ $3.40 Million |
ILA-318.42 Million ≈ $-853.66K |
-0.251x | -251.11% |
| 2020-12-31 | ILA949.52 Million ≈ $2.55 Million |
ILA157.85 Million ≈ $423.18K |
0.166x | +183.17% |
| 2019-12-31 | ILA853.50 Million ≈ $2.29 Million |
ILA-170.59 Million ≈ $-457.36K |
-0.200x | -- |
About Kvutzat Acro Ltd.
Kvutzat Acro Ltd engages in the real estate business in Israel. The company's project portfolio includes residences, offices, and commercial buildings, as well as hotels. It also undertakes urban renewal projects. The company was incorporated in 1994 and is based in Herzliya, Israel.