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

Latest 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 ≈ $-187.43K USD) by net assets (ILA2.01 Billion ≈ $5.39 Million USD). 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. Read Africa Israel Residences Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Kunshan Guoli Electronic Technology Co Ltd SHG:688103	0.012x
TEAMVIEWER USP ADR 2/1 ON F:TMV1	N/A
Camden National Corporation NASDAQ:CAC	0.032x
SHANDONG HI-SP.G.HD-0001 F:HRI	N/A
Myers Industries Inc NYSE:MYE	0.077x
Wuhan Xingtu Xinke Electronics Co Ltd SHG:688081	-0.047x
eClerx Services Limited NSE:ECLERX	0.128x
Yoantion Industrial Inc.Ltd. SHE:301053	N/A

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. 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
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

$836.58 Million

ILA312.04 Billion ILA

Market Cap Rank

#10035 Global

#110 in Israel

Share Price

ILA24630.00

Change (1 day)

+2.16%

52-Week Range

ILA22200.00 - ILA32990.00

All Time High

ILA32990.00