Afcon Holdings Ltd (AFHL) - Cash Flow Conversion Efficiency
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
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