Allot Communications Ltd Cash Flow Conversion Efficiency
Allot Communications Ltd 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.
Cash Flow Conversion Efficiency of Allot Communications Ltd (2004–2025)
Cash flow conversion efficiency of Allot Communications Ltd from 2004 to 2025. This chart illustrates how Allot Communications Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ALLT stock price for real-time trading data and today's change.
Allot Communications Ltd Cash Flow Conversion Ratio Explained
Allot Communications 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.
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. Also see Allot Communications Ltd (ALLT) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fullink Technology Co. LTD.
SHE:301067
|
N/A |
|
Bredband2 i Skandinavien AB
ST:BRE2
|
0.127x |
|
Lumax International Corp Ltd
TW:6192
|
0.027x |
|
KKR Real Estate Finance Trust Inc
NYSE:KREF
|
0.028x |
|
Bajaj Electricals Limited
NSE:BAJAJELEC
|
0.253x |
|
Atea Pharmaceuticals Inc
NASDAQ:AVIR
|
-0.182x |
|
Alltek Technology Corp
TW:3209
|
-0.311x |
|
LIBERTY LAT.AMER.A DL-01
F:1LL
|
0.218x |
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. Review Allot Communications Ltd (ALLT) FCF generation index 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 | 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