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. See ALBA equity financing ratio to measure how much of total assets are equity-financed.
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. Check ALBA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Gurit Holding AG
SW:GURN
|
0.570x |
|
TerrAscend Corp
F:TED
|
0.081x |
|
Solocal Group SA
PA:LOCAL
|
-0.613x |
|
Bonei Hatichon Civil Engineering and Infrastructures Ltd
TA:BOTI
|
-0.557x |
|
Petronor E&P Ltd
OL:PNOR
|
-0.047x |
|
Texmaco Infrastructure & Holdings Limited
NSE:TEXINFRA
|
0.139x |
|
Protalix Biotherapeutics Inc
NYSE MKT:PLX
|
0.042x |
|
Eugene Corporation
KQ:023410
|
-0.005x |
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 Al-Bad Massuot Yitzhak Ltd market cap and net worth.
| 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