Africa Israel Residences Ltd
Africa Israel Residences Ltd develops and sells residential units under the Savyonim brand in Israel. It is involved in the initiation, planning, development, construction, and marketing of residential housing units; establishment, management, and maintenance of rental housing projects and the provision of services. The company also engages in constructing and operating commercial properties for … Read more
Africa Israel Residences Ltd (AFRE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.035x
Based on the latest financial reports, Africa Israel Residences Ltd (AFRE) has a cash flow conversion efficiency ratio of -0.035x 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 (ILA-69.91 Million) by net assets (ILA2.01 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Africa Israel Residences Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Africa Israel Residences Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Africa Israel Residences Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Africa Israel Residences Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Binh Dinh Minerals JSC
VN:BMC
|
N/A |
|
Global Menkul Degerler AS
IS:GLBMD
|
0.070x |
|
Forgame Holdings Limited
F:FH0
|
0.001x |
|
Bonus BioGroup Ltd
PINK:BBIXF
|
2.402x |
|
Atlas Menkul Kiymetler Yatirim Ortakligi AS
IS:ATLAS
|
0.034x |
|
Strong H Machinery Technology (Cayman) Incorporation
TW:4560
|
0.045x |
|
APTAMER GROUP LTD LS-001
F:P0J
|
N/A |
|
Proud Real Estate Public Company Limited
BK:PROUD
|
0.314x |
Annual Cash Flow Conversion Efficiency for Africa Israel Residences Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Africa Israel Residences Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA1.94 Billion | ILA-102.51 Million | -0.053x | -79.86% |
| 2023-12-31 | ILA1.47 Billion | ILA-42.97 Million | -0.029x | -105.23% |
| 2022-12-31 | ILA1.37 Billion | ILA766.93 Million | 0.561x | +38.01% |
| 2021-12-31 | ILA1.25 Billion | ILA506.32 Million | 0.406x | +304.94% |
| 2020-12-31 | ILA1.12 Billion | ILA-221.34 Million | -0.198x | -204.75% |
| 2019-12-31 | ILA1.06 Billion | ILA201.44 Million | 0.189x | -17.57% |
| 2018-12-31 | ILA1.01 Billion | ILA230.82 Million | 0.230x | +156.22% |
| 2017-12-31 | ILA986.02 Million | ILA-402.55 Million | -0.408x | -298.84% |
| 2016-12-31 | ILA825.55 Million | ILA169.50 Million | 0.205x | +38.39% |
| 2015-12-31 | ILA758.84 Million | ILA112.59 Million | 0.148x | +143.12% |
| 2014-12-31 | ILA707.62 Million | ILA-243.46 Million | -0.344x | -570.83% |
| 2013-12-31 | ILA693.46 Million | ILA50.67 Million | 0.073x | -76.28% |
| 2012-12-31 | ILA672.37 Million | ILA207.15 Million | 0.308x | -- |