Alony Hetz Properties and Investments Ltd (ALHE) - 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.
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. Read Alony Hetz Properties and Investments Lt debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Hubei TKD Crystal Electn
SHG:603738
|
0.015x |
|
Zhejiang Zhongjian Technology Co Ltd
SHE:002779
|
-0.035x |
|
Leedarson IoT Technology Inc
SHG:605365
|
-0.025x |
|
Primarius Technologies Co. Ltd. A
SHG:688206
|
N/A |
|
Union Semiconductor (Hefei) Co. Ltd. A
SHG:688403
|
N/A |
|
Anhui Anke BioTech Group
SHE:300009
|
0.055x |
|
Affle (India) Limited
NSE:AFFLE
|
0.056x |
|
Shanghai Hanbell Precise Machinery Co Ltd
SHE:002158
|
0.046x |
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 (ALHE) total market value.
| 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.