Afcon Holdings Ltd
Afcon Holdings Ltd develops and executes construction projects in Israel and internationally. It provides electric charging solutions; generates electricity from wind energies; delivers hybrid systems and technological solutions for dealing with water and wastewater; and markets, sells, installs, and maintains green technologies. The company conducts projects in the field of end-to-end communicat… Read more
Afcon Holdings Ltd (AFHL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.022x
Based on the latest financial reports, Afcon Holdings Ltd (AFHL) has a cash flow conversion efficiency ratio of 0.022x as of September 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 (ILA13.03 Million) by net assets (ILA598.71 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Afcon Holdings Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Afcon Holdings 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.
Afcon Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Afcon Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Garibaldi Resources Corp
PINK:GGIFF
|
-0.015x |
|
Austral Gold Limited
PINK:AGLDF
|
0.377x |
|
Stardust Solar Holdings Inc.
V:SUN
|
N/A |
|
Umang Dairies Limited
NSE:UMANGDAIRY
|
0.054x |
|
Park Street A/S
CO:PARKST-A
|
0.006x |
|
BioForce Nanosciences Holdings Inc
PINK:BFNH
|
0.051x |
|
Zenith Steel Pipes & Industries Limited
NSE:ZENITHSTL
|
-0.005x |
|
AcouSort AB
ST:ACOU
|
-0.260x |
Annual Cash Flow Conversion Efficiency for Afcon Holdings Ltd (2004–2024)
The table below shows the annual cash flow conversion efficiency of Afcon Holdings Ltd from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA551.72 Million | ILA22.70 Million | 0.041x | -72.94% |
| 2023-12-31 | ILA475.25 Million | ILA72.27 Million | 0.152x | +156.05% |
| 2022-12-31 | ILA479.27 Million | ILA-130.03 Million | -0.271x | -193.77% |
| 2021-12-31 | ILA551.58 Million | ILA159.59 Million | 0.289x | +89.07% |
| 2020-12-31 | ILA497.92 Million | ILA76.19 Million | 0.153x | +5.24% |
| 2019-12-31 | ILA478.61 Million | ILA69.59 Million | 0.145x | +222.88% |
| 2018-12-31 | ILA425.19 Million | ILA19.15 Million | 0.045x | -16.87% |
| 2017-12-31 | ILA381.82 Million | ILA20.69 Million | 0.054x | -89.33% |
| 2016-12-31 | ILA353.38 Million | ILA179.48 Million | 0.508x | +220.74% |
| 2015-12-31 | ILA333.13 Million | ILA52.75 Million | 0.158x | -15.32% |
| 2014-12-31 | ILA284.25 Million | ILA53.15 Million | 0.187x | +20.84% |
| 2013-12-31 | ILA254.13 Million | ILA39.33 Million | 0.155x | +6.51% |
| 2012-12-31 | ILA228.45 Million | ILA33.19 Million | 0.145x | +194.29% |
| 2011-12-31 | ILA228.83 Million | ILA-35.26 Million | -0.154x | -464.16% |
| 2010-12-31 | ILA209.94 Million | ILA8.88 Million | 0.042x | -86.42% |
| 2009-12-31 | ILA193.79 Million | ILA60.37 Million | 0.312x | -1.63% |
| 2008-12-31 | ILA140.83 Million | ILA44.60 Million | 0.317x | +166.86% |
| 2007-12-31 | ILA138.52 Million | ILA16.44 Million | 0.119x | -62.10% |
| 2006-12-31 | ILA81.90 Million | ILA25.65 Million | 0.313x | +672.85% |
| 2004-12-31 | ILA60.52 Million | ILA2.45 Million | 0.041x | -- |