Afcon Holdings Ltd (AFHL) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.083x

Based on the latest financial reports, Afcon Holdings Ltd (AFHL) has a cash flow conversion efficiency ratio of 0.083x 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 (ILA54.76 Million ≈ $146.82K USD) by net assets (ILA658.37 Million ≈ $1.77 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 defensive interval ratio of Afcon Holdings Ltd to measure how many days the company can operate on defensive assets alone.

Afcon Holdings Ltd - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how Afcon Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Ray Sigorta AS IS:RAYSG	-0.039x
Shanghai CEO Environmental Protection Technology Co Ltd SHG:688335	0.013x
CFM Indosuez Wealth SA PA:MLCFM	-1.211x
Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd. SHE:301133	-0.041x
Shandong Huatai Paper Industry Shareholding Co Ltd SHG:600308	0.023x
Riley Exploration Permian Inc NYSE MKT:REPX	0.085x
Metalla Royalty & Streaming Ltd V:MTA	0.008x
Hangzhou Gaoxin Rubber & Plastic Materials Co Ltd SHE:300478	-0.422x

Annual Cash Flow Conversion Efficiency for Afcon Holdings Ltd (2004–2025)

The table below shows the annual cash flow conversion efficiency of Afcon Holdings Ltd from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see Afcon Holdings Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	ILA691.33 Million ≈ $1.85 Million	ILA63.56 Million ≈ $170.41K	0.092x	+123.44%
2024-12-31	ILA551.72 Million ≈ $1.48 Million	ILA22.70 Million ≈ $60.87K	0.041x	-72.94%
2023-12-31	ILA475.25 Million ≈ $1.27 Million	ILA72.27 Million ≈ $193.75K	0.152x	+156.05%
2022-12-31	ILA479.27 Million ≈ $1.28 Million	ILA-130.03 Million ≈ $-348.61K	-0.271x	-193.77%
2021-12-31	ILA551.58 Million ≈ $1.48 Million	ILA159.59 Million ≈ $427.86K	0.289x	+89.07%
2020-12-31	ILA497.92 Million ≈ $1.33 Million	ILA76.19 Million ≈ $204.27K	0.153x	+5.24%
2019-12-31	ILA478.61 Million ≈ $1.28 Million	ILA69.59 Million ≈ $186.58K	0.145x	+222.88%
2018-12-31	ILA425.19 Million ≈ $1.14 Million	ILA19.15 Million ≈ $51.34K	0.045x	-16.87%
2017-12-31	ILA381.82 Million ≈ $1.02 Million	ILA20.69 Million ≈ $55.46K	0.054x	-89.33%
2016-12-31	ILA353.38 Million ≈ $947.40K	ILA179.48 Million ≈ $481.17K	0.508x	+220.74%
2015-12-31	ILA333.13 Million ≈ $893.11K	ILA52.75 Million ≈ $141.42K	0.158x	-15.32%
2014-12-31	ILA284.25 Million ≈ $762.07K	ILA53.15 Million ≈ $142.50K	0.187x	+20.84%
2013-12-31	ILA254.13 Million ≈ $681.31K	ILA39.33 Million ≈ $105.43K	0.155x	+6.51%
2012-12-31	ILA228.45 Million ≈ $612.47K	ILA33.19 Million ≈ $88.99K	0.145x	+194.29%
2011-12-31	ILA228.83 Million ≈ $613.47K	ILA-35.26 Million ≈ $-94.53K	-0.154x	-464.16%
2010-12-31	ILA209.94 Million ≈ $562.86K	ILA8.88 Million ≈ $23.82K	0.042x	-86.42%
2009-12-31	ILA193.79 Million ≈ $519.54K	ILA60.37 Million ≈ $161.86K	0.312x	-1.63%
2008-12-31	ILA140.83 Million ≈ $377.56K	ILA44.60 Million ≈ $119.57K	0.317x	+166.86%
2007-12-31	ILA138.52 Million ≈ $371.37K	ILA16.44 Million ≈ $44.07K	0.119x	-62.10%
2006-12-31	ILA81.90 Million ≈ $219.58K	ILA25.65 Million ≈ $68.76K	0.313x	+672.85%
2004-12-31	ILA60.52 Million ≈ $162.24K	ILA2.45 Million ≈ $6.57K	0.041x	--

About Afcon Holdings Ltd

TA:AFHL Israel Electronic Components

Market Cap

$721.47 Million

ILA269.11 Billion ILA

Market Cap Rank

#10589 Global

#116 in Israel

Share Price

ILA47520.00

Change (1 day)

-6.20%

52-Week Range

ILA16740.00 - ILA50740.00

All Time High

ILA50740.00