Al-Bad Massuot Yitzhak Ltd (ALBA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Al-Bad Massuot Yitzhak Ltd (ALBA) has a cash flow conversion efficiency ratio of 0.065x 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 (ILA31.73 Million ≈ $85.06K USD) by net assets (ILA486.75 Million ≈ $1.30 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Al-Bad Massuot Yitzhak Ltd - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Al-Bad Massuot Yitzhak Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read ALBA total debt and obligations for a breakdown of total debt and financial obligations.
Al-Bad Massuot Yitzhak Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Al-Bad Massuot Yitzhak Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hecto Innovation Co. Ltd.
KQ:214180
|
0.044x |
|
Kung Sing Engineering Corp
TW:5521
|
0.279x |
|
C. Mer Industries Ltd
TA:CMER
|
0.059x |
|
KVH Industries Inc
NASDAQ:KVHI
|
0.026x |
|
Rich Development Co Ltd
TWO:5512
|
0.002x |
|
Newmax Technology Co Ltd
TWO:3630
|
-0.066x |
|
ICP DAS Co Ltd
TWO:3577
|
-0.003x |
|
PKP Cargo S.A.
WAR:PKP
|
0.150x |
Annual Cash Flow Conversion Efficiency for Al-Bad Massuot Yitzhak Ltd (2001–2025)
The table below shows the annual cash flow conversion efficiency of Al-Bad Massuot Yitzhak Ltd from 2001 to 2025. For the full company profile with market capitalisation and key ratios, see ALBA market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ILA486.75 Million ≈ $1.30 Million |
ILA127.49 Million ≈ $341.79K |
0.262x | -24.88% |
| 2024-12-31 | ILA437.37 Million ≈ $1.17 Million |
ILA152.50 Million ≈ $408.85K |
0.349x | -39.71% |
| 2023-12-31 | ILA403.24 Million ≈ $1.08 Million |
ILA233.23 Million ≈ $625.28K |
0.578x | +1004.76% |
| 2022-12-31 | ILA354.66 Million ≈ $950.84K |
ILA18.57 Million ≈ $49.78K |
0.052x | -56.49% |
| 2021-12-31 | ILA437.01 Million ≈ $1.17 Million |
ILA52.58 Million ≈ $140.96K |
0.120x | -68.36% |
| 2020-12-31 | ILA485.73 Million ≈ $1.30 Million |
ILA184.72 Million ≈ $495.23K |
0.380x | +58.54% |
| 2019-12-31 | ILA404.88 Million ≈ $1.09 Million |
ILA97.12 Million ≈ $260.38K |
0.240x | +37.25% |
| 2018-12-31 | ILA487.39 Million ≈ $1.31 Million |
ILA85.18 Million ≈ $228.37K |
0.175x | +26.18% |
| 2017-12-31 | ILA506.69 Million ≈ $1.36 Million |
ILA70.18 Million ≈ $188.16K |
0.139x | -41.43% |
| 2016-12-31 | ILA502.09 Million ≈ $1.35 Million |
ILA118.74 Million ≈ $318.34K |
0.236x | +23.80% |
| 2015-12-31 | ILA474.88 Million ≈ $1.27 Million |
ILA90.72 Million ≈ $243.21K |
0.191x | +13.15% |
| 2014-12-31 | ILA465.11 Million ≈ $1.25 Million |
ILA78.52 Million ≈ $210.51K |
0.169x | -38.89% |
| 2013-12-31 | ILA407.18 Million ≈ $1.09 Million |
ILA112.50 Million ≈ $301.60K |
0.276x | -8.38% |
| 2012-12-31 | ILA412.82 Million ≈ $1.11 Million |
ILA124.49 Million ≈ $333.75K |
0.302x | +470.41% |
| 2010-12-31 | ILA375.78 Million ≈ $1.01 Million |
ILA19.87 Million ≈ $53.26K |
0.053x | -82.04% |
| 2009-12-31 | ILA316.95 Million ≈ $849.73K |
ILA93.32 Million ≈ $250.19K |
0.294x | +184.58% |
| 2008-12-31 | ILA275.12 Million ≈ $737.58K |
ILA28.46 Million ≈ $76.31K |
0.103x | -29.58% |
| 2007-12-31 | ILA269.56 Million ≈ $722.68K |
ILA39.60 Million ≈ $106.18K |
0.147x | +86.39% |
| 2006-12-31 | ILA247.69 Million ≈ $664.04K |
ILA19.52 Million ≈ $52.35K |
0.079x | -21.54% |
| 2005-12-31 | ILA238.48 Million ≈ $639.37K |
ILA23.96 Million ≈ $64.24K |
0.100x | -57.29% |
| 2003-12-31 | ILA215.18 Million ≈ $576.90K |
ILA50.63 Million ≈ $135.73K |
0.235x | -35.98% |
| 2002-12-31 | ILA153.06 Million ≈ $410.35K |
ILA56.25 Million ≈ $150.82K |
0.368x | +179.44% |
| 2001-12-31 | ILA132.45 Million ≈ $355.09K |
ILA17.42 Million ≈ $46.70K |
0.132x | -- |
About Al-Bad Massuot Yitzhak Ltd
Albaad Massuot Yitzhak Ltd engages in manufacturing and marketing of wet wipes and feminine hygiene products in Israel and Europe. The company offers baby and toddler wipes; facial and cosmetic wipes, including refreshing cosmetic, exfoliating, and make-up remover wipes; disinfecting and floor wipes; and flushable wipes. It also provides feminine hygiene products comprising G2 plastic and cardboa… Read more