Afcon Holdings Ltd Cash Flow Conversion Efficiency
Afcon Holdings Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Afcon Holdings Ltd (2004–2025)
Cash flow conversion efficiency of Afcon Holdings Ltd from 2004 to 2025. This chart illustrates how Afcon Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AFHL stock price for real-time trading data and today's change.
Afcon Holdings Ltd Cash Flow Conversion Ratio Explained
Afcon Holdings Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see AFHL market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wushang Group Co Ltd
SHE:000501
|
0.033x |
|
Rpmglobal Holdings Ltd
AU:RUL
|
0.126x |
|
Allmed Medical Products Co Ltd Class A
SHE:002950
|
0.055x |
|
Turk Traktor ve Ziraat Makineleri AS
IS:TTRAK
|
0.079x |
|
Dianguang Explosion-proof Technology Co Ltd
SHE:002730
|
-0.019x |
|
Zhejiang Grandwall Electric Science&Technology Co Ltd Class A
SHG:603897
|
0.061x |
|
WAM Capital Ltd
AU:WAM
|
0.063x |
|
WHA Utilities and Power Public Company Limited
BK:WHAUP
|
0.082x |
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. Review AFHL FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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