Afcon Holdings Ltd (AFHL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $34.92K USD) by net assets (ILA598.71 Million ≈ $1.61 Million USD). 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. Read Afcon Holdings Ltd total liabilities for a breakdown of total debt and financial obligations.

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
DATAGROUP SE F:D6H	0.163x
Guangdong Xiongsu Technology Group Co Ltd SHE:300599	0.001x
Triductor Technology (Suzhou) Inc. SHG:688259	0.022x
Korea Electric Terminal KO:025540	0.044x
Xiamen Savings Environmental SHE:300056	0.030x
Aubay Société Anonyme PA:AUB	0.034x
Zhejiang Sunrise Garment Group Co Ltd SHG:605138	N/A
Zhongjin Irradiation Incorporated Company SHE:300962	0.046x

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. 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
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

$626.16 Million

ILA233.56 Billion ILA

Market Cap Rank

#11385 Global

#128 in Israel

Share Price

ILA41940.00

Change (1 day)

+1.60%

52-Week Range

ILA15800.00 - ILA43910.00

All Time High

ILA43910.00