Alony Hetz Properties and Investments Ltd
Alony Hetz Properties and Investments Ltd. publicly owned holding real-estate investment manager. Through its subsidiaries, the firm focuses on income-generating commercial real estate. It primarily invests in Israel, Europe, and North America. The firm also seeks to invest in India and Sweden. Alony Hetz Properties and Investments was incorporated in 1989 and is based in Ramat Gan, Israel.
Alony Hetz Properties and Investments Ltd (ALHE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.023x
Based on the latest financial reports, Alony Hetz Properties and Investments Ltd (ALHE) has a cash flow conversion efficiency ratio of 0.023x 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 (ILA286.13 Million) by net assets (ILA12.69 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Alony Hetz Properties and Investments Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Alony Hetz Properties and Investments Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Alony Hetz Properties and Investments Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alony Hetz Properties and Investments Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beauty Community Public Company Limited
BK:BEAUTY
|
0.033x |
|
Enogia SAS
PA:ALENO
|
-0.051x |
|
PT Sinar Eka Selaras Tbk
JK:ERAL
|
0.022x |
|
SHL Telemedicine Ltd American Depositary Shares
NASDAQ:SHLT
|
-0.004x |
|
Eslite Spectrum
TWO:2926
|
0.889x |
|
University Bancorp Inc
OTCQB:UNIB
|
0.049x |
|
Lycos Energy Inc.
F:G4P0
|
0.075x |
|
Hermès International Société en commandite par actions
BE:HMI
|
N/A |
Annual Cash Flow Conversion Efficiency for Alony Hetz Properties and Investments Ltd (2004–2024)
The table below shows the annual cash flow conversion efficiency of Alony Hetz Properties and Investments Ltd from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA11.63 Billion | ILA1.06 Billion | 0.091x | -9.67% |
| 2023-12-31 | ILA11.06 Billion | ILA1.12 Billion | 0.101x | +118.81% |
| 2022-12-31 | ILA13.59 Billion | ILA629.16 Million | 0.046x | -17.82% |
| 2021-12-31 | ILA11.83 Billion | ILA666.33 Million | 0.056x | -25.98% |
| 2020-12-31 | ILA9.91 Billion | ILA754.33 Million | 0.076x | +2.42% |
| 2019-12-31 | ILA9.51 Billion | ILA706.43 Million | 0.074x | -2.40% |
| 2018-12-31 | ILA8.14 Billion | ILA619.56 Million | 0.076x | +4.85% |
| 2017-12-31 | ILA7.33 Billion | ILA532.01 Million | 0.073x | +5.02% |
| 2016-12-31 | ILA6.61 Billion | ILA457.21 Million | 0.069x | +5.63% |
| 2015-12-31 | ILA6.06 Billion | ILA396.48 Million | 0.065x | +193.04% |
| 2014-12-31 | ILA5.38 Billion | ILA120.23 Million | 0.022x | -65.22% |
| 2013-12-31 | ILA4.75 Billion | ILA305.08 Million | 0.064x | -17.44% |
| 2012-12-31 | ILA4.40 Billion | ILA342.45 Million | 0.078x | +18.06% |
| 2011-12-31 | ILA4.05 Billion | ILA266.56 Million | 0.066x | -3.69% |
| 2010-12-31 | ILA3.69 Billion | ILA252.22 Million | 0.068x | +13.38% |
| 2009-12-31 | ILA3.00 Billion | ILA181.07 Million | 0.060x | -45.89% |
| 2008-12-31 | ILA2.03 Billion | ILA226.46 Million | 0.112x | +52.56% |
| 2007-12-31 | ILA2.61 Billion | ILA191.11 Million | 0.073x | -28.88% |
| 2006-12-31 | ILA1.49 Billion | ILA153.23 Million | 0.103x | +70.87% |
| 2005-12-31 | ILA947.70 Million | ILA57.01 Million | 0.060x | -62.52% |
| 2004-12-31 | ILA414.29 Million | ILA66.50 Million | 0.161x | -- |