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

Latest as of March 2026: -0.127x

Based on the latest financial reports, Africa Israel Residences Ltd (AFRE) has a cash flow conversion efficiency ratio of -0.127x as of March 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-265.71 Million ≈ $-712.36K USD) by net assets (ILA2.10 Billion ≈ $5.62 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 Africa Israel Residences Ltd (AFRE) total market value for the company's overall valuation and market capitalisation.

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. Explore earnings quality score of Africa Israel Residences Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Peapack-Gladstone Financial NASDAQ:PGC	0.072x
Barrett Business Services Inc NASDAQ:BBSI	0.160x
HMT Limited NSE:HMT	-0.004x
Zee Entertainment Enterprises Limited NSE:ZEEL	-0.002x
Wushang Group Co Ltd SHE:000501	0.033x
Criteo Sa NASDAQ:CRTO	0.017x
Shanghai Kaibao Pharmaceutical SHE:300039	0.045x
Yext Inc NYSE:YEXT	0.055x

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. View current stock price of Africa Israel Residences Ltd for real-time trading data and today's change.

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

$797.86 Million

ILA297.60 Billion ILA

Market Cap Rank

#10011 Global

#102 in Israel

Share Price

ILA23490.00

Change (1 day)

-0.17%

52-Week Range

ILA19460.00 - ILA32990.00

All Time High

ILA32990.00