Alony Hetz Properties and Investments Ltd (ALHE) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.022x

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. See Alony Hetz Properties and Investments Lt balance sheet quality to measure how much of total assets are equity-financed.

Alony Hetz Properties and Investments Ltd - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how Alony Hetz Properties and Investments Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Alony Hetz Properties and Investments Lt (ALHE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
TD Power Systems Limited NSE:TDPOWERSYS	0.013x
Shenyang Machine Tool Co Ltd SHE:000410	0.062x
Elekta AB (publ) ST:EKTA-B	0.067x
Thai President Foods Public Company Limited BK:TFMAMA	0.024x
York Space Systems Inc. NYSE:YSS	-0.049x
Tecnoglass Inc NYSE:TGLS	0.009x
Strategic Education Inc NASDAQ:STRA	0.036x
Sunway Real Estate Investment Trust KLSE:5176	0.015x

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. For the full company profile with market capitalisation and key ratios, see Alony Hetz Properties and Investments Lt market cap and net worth.

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

TA:ALHE Israel Real Estate Services

Market Cap

$1.91 Billion

ILA712.66 Billion ILA

Market Cap Rank

#6218 Global

#48 in Israel

Share Price

ILA3150.00

Change (1 day)

-0.82%

52-Week Range

ILA3150.00 - ILA4200.00

All Time High

ILA5488.40