Allot Communications Ltd (ALLT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Allot Communications Ltd (ALLT) has a cash flow conversion efficiency ratio of 0.073x 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 (ILA8.30 Million ≈ $22.24K USD) by net assets (ILA113.35 Million ≈ $303.89K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Allot Communications Ltd - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Allot Communications Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Allot Communications Ltd (ALLT) financial obligations for a breakdown of total debt and financial obligations.
Allot Communications Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Allot Communications Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Northern Ocean Ltd
OL:NOL
|
0.073x |
|
Nexpoint Real Estate Finance Inc
NYSE:NREF
|
-0.005x |
|
UTKARSH SMALL FINANCE BANK ORD (BSE)
NSE:UTKARSHBNK
|
-0.234x |
|
Iochpe-Maxion S.A
SA:MYPK3
|
0.017x |
|
Trailblazer Acquisition Corp. Class A Ordinary Shares
NASDAQ:BLZR
|
0.000x |
|
Antibiotice Ia
RO:ATB
|
0.040x |
|
RiverNorth Managed Duration Municipal Income Fund Inc
NYSE:RMM
|
0.008x |
|
WAWEL SA
WAR:WWL
|
0.019x |
Annual Cash Flow Conversion Efficiency for Allot Communications Ltd (2004–2025)
The table below shows the annual cash flow conversion efficiency of Allot Communications Ltd from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see Allot Communications Ltd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ILA113.35 Million ≈ $303.89K |
ILA17.79 Million ≈ $47.70K |
0.157x | +61.99% |
| 2024-12-31 | ILA49.81 Million ≈ $133.54K |
ILA4.83 Million ≈ $12.94K |
0.097x | +116.21% |
| 2023-12-31 | ILA49.76 Million ≈ $133.41K |
ILA-29.74 Million ≈ $-79.72K |
-0.598x | -87.12% |
| 2022-12-31 | ILA101.97 Million ≈ $273.39K |
ILA-32.56 Million ≈ $-87.31K |
-0.319x | -380.83% |
| 2021-12-31 | ILA126.01 Million ≈ $337.82K |
ILA-8.37 Million ≈ $-22.44K |
-0.066x | +29.29% |
| 2020-12-31 | ILA130.15 Million ≈ $348.93K |
ILA-12.22 Million ≈ $-32.77K |
-0.094x | -176.96% |
| 2019-12-31 | ILA131.85 Million ≈ $353.49K |
ILA16.09 Million ≈ $43.14K |
0.122x | +1510.34% |
| 2018-12-31 | ILA135.90 Million ≈ $364.35K |
ILA1.03 Million ≈ $2.76K |
0.008x | +573.70% |
| 2017-12-31 | ILA143.13 Million ≈ $383.72K |
ILA-229.00K ≈ $-613.94 |
-0.002x | +92.74% |
| 2016-12-31 | ILA157.17 Million ≈ $421.38K |
ILA-3.47 Million ≈ $-9.29K |
-0.022x | -182.21% |
| 2015-12-31 | ILA163.41 Million ≈ $438.08K |
ILA4.38 Million ≈ $11.75K |
0.027x | -70.36% |
| 2014-12-31 | ILA174.98 Million ≈ $469.12K |
ILA15.84 Million ≈ $42.45K |
0.090x | +179.88% |
| 2013-12-31 | ILA169.93 Million ≈ $455.57K |
ILA-19.25 Million ≈ $-51.61K |
-0.113x | -320.42% |
| 2012-12-31 | ILA169.12 Million ≈ $453.41K |
ILA8.69 Million ≈ $23.30K |
0.051x | -44.09% |
| 2011-12-31 | ILA162.57 Million ≈ $435.84K |
ILA14.95 Million ≈ $40.07K |
0.092x | -18.73% |
| 2010-12-31 | ILA64.99 Million ≈ $174.23K |
ILA7.35 Million ≈ $19.71K |
0.113x | +1843.21% |
| 2009-12-31 | ILA60.41 Million ≈ $161.96K |
ILA-392.00K ≈ $-1.05K |
-0.006x | -132.98% |
| 2008-12-31 | ILA63.19 Million ≈ $169.42K |
ILA-176.00K ≈ $-471.85 |
-0.003x | +96.48% |
| 2007-12-31 | ILA77.19 Million ≈ $206.93K |
ILA-6.10 Million ≈ $-16.36K |
-0.079x | -637.61% |
| 2006-12-31 | ILA84.19 Million ≈ $225.70K |
ILA1.24 Million ≈ $3.32K |
0.015x | -42.25% |
| 2005-12-31 | ILA6.13 Million ≈ $16.42K |
ILA156.00K ≈ $418.23 |
0.025x | +112.21% |
| 2004-12-31 | ILA8.19 Million ≈ $21.97K |
ILA-1.71 Million ≈ $-4.58K |
-0.209x | -- |
About Allot Communications Ltd
Allot Ltd., together with its subsidiaries, develops, sells, and markets network intelligence and security solutions in Israel, Europe, Asia, Oceania, the Americas, the Middle East, and Africa. The company's Allot Secure Management platform, which provides end-to-end security management infrastructure that comprises Allot NetworkSecure, Allot HomeSecure, Allot DNSecure, Allot IoTSecure, Allot End… Read more