Alony Hetz Properties and Investments Ltd Cash Flow Conversion Efficiency
Alony Hetz Properties and Investments Ltd cash flow conversion efficiency. Based on the latest financial reports, Alony Hetz Properties and Investments Ltd (ALHE) has a cash flow conversion efficiency ratio of 0.022x 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 (ILA293.11 Million ≈ $785.80K USD) by net assets (ILA13.09 Billion ≈ $35.09 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Alony Hetz Properties and Investments Ltd (2004–2025)
Cash flow conversion efficiency of Alony Hetz Properties and Investments Ltd from 2004 to 2025. This chart illustrates how Alony Hetz Properties and Investments Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ALHE live share price for real-time trading data and today's change.
Alony Hetz Properties and Investments Ltd Cash Flow Conversion Ratio Explained
Alony Hetz Properties and Investments Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see ALHE market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wealthfront Corporation Common Stock
NASDAQ:WLTH
|
0.076x |
|
Ardent Health Partners, Inc.
NYSE:ARDT
|
0.078x |
|
Zhejiang Expressway Co. Ltd
F:ZHJ
|
0.012x |
|
QCR Holdings Inc
NASDAQ:QCRH
|
0.410x |
|
Anhui Kouzi Distillery Co Ltd
SHG:603589
|
-0.001x |
|
Alamo Group Inc
NYSE:ALG
|
0.058x |
|
Grupo Aval Acciones y Valores S.A
F:6GAA
|
0.010x |
|
PLUXEE NV
PA:PLX
|
0.434x |
Annual Cash Flow Conversion Efficiency for Alony Hetz Properties and Investments Ltd (2004–2025)
The table below shows the annual cash flow conversion efficiency of Alony Hetz Properties and Investments Ltd from 2004 to 2025. Review Alony Hetz Properties and Investments Lt free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ILA13.09 Billion ≈ $35.09 Million |
ILA957.36 Million ≈ $2.57 Million |
0.073x | -20.06% |
| 2024-12-31 | ILA11.63 Billion ≈ $31.19 Million |
ILA1.06 Billion ≈ $2.85 Million |
0.091x | -9.67% |
| 2023-12-31 | ILA11.06 Billion ≈ $29.66 Million |
ILA1.12 Billion ≈ $3.00 Million |
0.101x | +118.81% |
| 2022-12-31 | ILA13.59 Billion ≈ $36.44 Million |
ILA629.16 Million ≈ $1.69 Million |
0.046x | -17.82% |
| 2021-12-31 | ILA11.83 Billion ≈ $31.71 Million |
ILA666.33 Million ≈ $1.79 Million |
0.056x | -25.98% |
| 2020-12-31 | ILA9.91 Billion ≈ $26.58 Million |
ILA754.33 Million ≈ $2.02 Million |
0.076x | +2.42% |
| 2019-12-31 | ILA9.51 Billion ≈ $25.49 Million |
ILA706.43 Million ≈ $1.89 Million |
0.074x | -2.40% |
| 2018-12-31 | ILA8.14 Billion ≈ $21.82 Million |
ILA619.56 Million ≈ $1.66 Million |
0.076x | +4.85% |
| 2017-12-31 | ILA7.33 Billion ≈ $19.64 Million |
ILA532.01 Million ≈ $1.43 Million |
0.073x | +5.02% |
| 2016-12-31 | ILA6.61 Billion ≈ $17.73 Million |
ILA457.21 Million ≈ $1.23 Million |
0.069x | +5.63% |
| 2015-12-31 | ILA6.06 Billion ≈ $16.24 Million |
ILA396.48 Million ≈ $1.06 Million |
0.065x | +193.04% |
| 2014-12-31 | ILA5.38 Billion ≈ $14.43 Million |
ILA120.23 Million ≈ $322.35K |
0.022x | -65.22% |
| 2013-12-31 | ILA4.75 Billion ≈ $12.74 Million |
ILA305.08 Million ≈ $817.92K |
0.064x | -17.44% |
| 2012-12-31 | ILA4.40 Billion ≈ $11.80 Million |
ILA342.45 Million ≈ $918.10K |
0.078x | +18.06% |
| 2011-12-31 | ILA4.05 Billion ≈ $10.85 Million |
ILA266.56 Million ≈ $714.64K |
0.066x | -3.69% |
| 2010-12-31 | ILA3.69 Billion ≈ $9.88 Million |
ILA252.22 Million ≈ $676.20K |
0.068x | +13.38% |
| 2009-12-31 | ILA3.00 Billion ≈ $8.04 Million |
ILA181.07 Million ≈ $485.43K |
0.060x | -45.89% |
| 2008-12-31 | ILA2.03 Billion ≈ $5.44 Million |
ILA226.46 Million ≈ $607.12K |
0.112x | +52.56% |
| 2007-12-31 | ILA2.61 Billion ≈ $7.01 Million |
ILA191.11 Million ≈ $512.35K |
0.073x | -28.88% |
| 2006-12-31 | ILA1.49 Billion ≈ $4.00 Million |
ILA153.23 Million ≈ $410.81K |
0.103x | +70.87% |
| 2005-12-31 | ILA947.70 Million ≈ $2.54 Million |
ILA57.01 Million ≈ $152.84K |
0.060x | -62.52% |
| 2004-12-31 | ILA414.29 Million ≈ $1.11 Million |
ILA66.50 Million ≈ $178.28K |
0.161x | -- |
About 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.