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 (AFRE) net asset quality to measure how much of total assets are equity-financed.

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. Check Africa Israel Residences Ltd (AFRE) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Beijing Navigation Control Technology Co. Ltd. SHG:688282	N/A
Yalla Group Ltd NYSE:YALA	0.007x
GR Engineering Services Ltd AU:GNG	0.558x
BENZ Mining Corp AU:BNZ	-0.420x
Appotronics Corp Ltd SHG:688007	0.032x
Harim Holdings Co. Ltd KQ:003380	0.055x
First Mining Gold Corp TO:FF	-0.006x
Esperion Therapeutics Inc NASDAQ:ESPR	0.009x

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.

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

$727.55 Million

ILA271.38 Billion ILA

Market Cap Rank

#10368 Global

#108 in Israel

Share Price

ILA21420.00

Change (1 day)

-3.03%

52-Week Range

ILA19460.00 - ILA32990.00

All Time High

ILA32990.00