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 AFHL equity to assets ratio to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Afcon Holdings Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Wuhan Fingu Electronic Technology Co Ltd
SHE:002194
0.036x
Dongguan Tarry Electronics Co.Ltd
SHE:300976
0.018x
Shandong Shanda Wit Science and Technology Co Ltd
SHE:000915
0.147x
Yunding Technology Co Ltd
SHE:000409
-0.041x
Shanghai Hajime Advanced Material Technology Co. Ltd.
SHE:301000
0.017x
NGERN TID LOR-NVDR- BA37
F:70V0
N/A
Aktia Bank Abp
HE:AKTIA
-0.058x
WESTLIFE FOODWORLD LIMITED
NSE:WESTLIFE
0.240x

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
$892.27 Million
ILA332.82 Billion ILA
Market Cap Rank
#9289 Global
#94 in Israel
Share Price
ILA57580.00
Change (1 day)
-0.81%
52-Week Range
ILA19100.00 - ILA60950.00
All Time High
ILA60950.00
About

Afcon Holdings Ltd develops and executes solutions for 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 also conducts projects in the field of en… Read more