Africa Israel Residences Ltd (AFRE) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.033x

Based on the latest financial reports, Africa Israel Residences Ltd (AFRE) has a cash flow conversion efficiency ratio of -0.033x as of December 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-67.93 Million ≈ $-182.12K USD) by net assets (ILA2.08 Billion ≈ $5.56 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 Africa Israel Residences Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Africa Israel Residences Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Africa Israel Residences Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Transcat Inc NASDAQ:TRNS	0.041x
Syarikat Takaful Malaysia Bhd KLSE:6139	-0.206x
Stratasys Ltd NASDAQ:SSYS	0.006x
Baotou Huazi Industry Co Ltd SHG:600191	0.016x
Bally's Corp NYSE:BALY	-0.170x
Gerresheimer AG F:GXI	0.042x
China Resources and Environment Co Ltd SHG:600217	0.199x
MIPS AB ST:MIPS	0.093x

Annual Cash Flow Conversion Efficiency for Africa Israel Residences Ltd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Africa Israel Residences Ltd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see AFRE market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	ILA2.08 Billion ≈ $5.56 Million	ILA-218.41 Million ≈ $-585.54K	-0.105x	-99.60%
2024-12-31	ILA1.94 Billion ≈ $5.21 Million	ILA-102.51 Million ≈ $-274.82K	-0.053x	-79.86%
2023-12-31	ILA1.47 Billion ≈ $3.93 Million	ILA-42.97 Million ≈ $-115.19K	-0.029x	-105.23%
2022-12-31	ILA1.37 Billion ≈ $3.67 Million	ILA766.93 Million ≈ $2.06 Million	0.561x	+38.01%
2021-12-31	ILA1.25 Billion ≈ $3.34 Million	ILA506.32 Million ≈ $1.36 Million	0.406x	+304.94%
2020-12-31	ILA1.12 Billion ≈ $2.99 Million	ILA-221.34 Million ≈ $-593.40K	-0.198x	-204.75%
2019-12-31	ILA1.06 Billion ≈ $2.85 Million	ILA201.44 Million ≈ $540.05K	0.189x	-17.57%
2018-12-31	ILA1.01 Billion ≈ $2.70 Million	ILA230.82 Million ≈ $618.83K	0.230x	+156.22%
2017-12-31	ILA986.02 Million ≈ $2.64 Million	ILA-402.55 Million ≈ $-1.08 Million	-0.408x	-298.84%
2016-12-31	ILA825.55 Million ≈ $2.21 Million	ILA169.50 Million ≈ $454.43K	0.205x	+38.39%
2015-12-31	ILA758.84 Million ≈ $2.03 Million	ILA112.59 Million ≈ $301.84K	0.148x	+143.12%
2014-12-31	ILA707.62 Million ≈ $1.90 Million	ILA-243.46 Million ≈ $-652.69K	-0.344x	-570.83%
2013-12-31	ILA693.46 Million ≈ $1.86 Million	ILA50.67 Million ≈ $135.85K	0.073x	-76.28%
2012-12-31	ILA672.37 Million ≈ $1.80 Million	ILA207.15 Million ≈ $555.35K	0.308x	--

About Africa Israel Residences Ltd

TA:AFRE Israel Real Estate - Development

Market Cap

$711.24 Million

ILA265.29 Billion ILA

Market Cap Rank

#10514 Global

#115 in Israel

Share Price

ILA20940.00

Change (1 day)

+1.01%

52-Week Range

ILA19460.00 - ILA32990.00

All Time High

ILA32990.00