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. See Allot Communications Ltd net asset quality index to measure how much of total assets are equity-financed.
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. Check Allot Communications Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Shanghai Mechanical & Electrical Industry Co Ltd B
SHG:900925
|
-0.013x |
|
Nexpoint Real Estate Finance Inc
NYSE:NREF
|
-0.005x |
|
Tyro Payments Ltd
AU:TYR
|
0.646x |
|
Sichuan Huiyuan Optical Com
SHE:000586
|
0.036x |
|
Newegg Commerce Inc
NASDAQ:NEGG
|
-0.155x |
|
Exemplar REITail Ltd
JSE:EXP
|
0.021x |
|
WEIHAI CITY COMM.BK H 1
F:8K0
|
N/A |
|
Zhejiang Golden Eagle Co Ltd
SHG:600232
|
0.006x |
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 (ALLT) total market value.
| 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