Afcon Holdings Ltd (AFHL) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.005x

Based on the latest financial reports, Afcon Holdings Ltd (AFHL) has a cash flow conversion efficiency ratio of -0.005x as of June 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 (ILA-3.79 Million ≈ $-10.15K USD) by net assets (ILA709.46 Million ≈ $1.90 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Afcon Holdings Ltd (AFHL) market capitalisation for the company's overall valuation and market capitalisation.

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. Explore Afcon Holdings Ltd (AFHL) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
J Resources Asia Pasifik Tbk JK:PSAB	-0.020x
Jiangsu Yawei Machine Tool Co Ltd SHE:002559	0.057x
Mega Lifesciences Public Company Limited BK:MEGA-R	0.046x
Jiangsu Sanfangxiang Industry Co Ltd SHG:600370	0.168x
Kayne Anderson BDC, Inc. NYSE:KBDC	0.037x
PLAYTIKA HOLDING DL-01 F:8II	-0.695x
Zhejiang Hongchang Electrical Technology Co. Ltd. SHE:301008	0.052x
JOST Werke AG XETRA:JST	0.081x

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. View current stock price of Afcon Holdings Ltd for real-time trading data and today's change.

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

$867.23 Million

ILA323.48 Billion ILA

Market Cap Rank

#9592 Global

#96 in Israel

Share Price

ILA53330.00

Change (1 day)

+3.92%

52-Week Range

ILA21420.00 - ILA60950.00

All Time High

ILA60950.00