Almogim Holdings Ltd
Almogim Holdings Ltd, together with its subsidiaries, engages in the development, construction, rental, and operations of residential, commercial, and office real estate properties in Israel and internationally. The company was founded in 1986 and is based in Tirat Carmel, Israel.
Almogim Holdings Ltd (ALMA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.669x
Based on the latest financial reports, Almogim Holdings Ltd (ALMA) has a cash flow conversion efficiency ratio of -0.669x as of September 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 (ILA-201.45 Million) by net assets (ILA301.13 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Almogim Holdings Ltd - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Almogim Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Almogim Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Almogim Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Plásticos Compuestos, S.A.
PA:ALKOM
|
0.142x |
|
Digerati Technologies Inc
PINK:DTGI
|
0.006x |
|
Rebl Group
HE:REBL
|
0.026x |
|
zSpace, Inc. Common stock
NASDAQ:ZSPC
|
0.125x |
|
PTC - Dusseldorf Stock Exchang
DU:PMTA
|
0.071x |
|
ANOTO GROUP SK-60
F:XTL1
|
N/A |
|
Juggernaut Exploration Ltd
PINK:JUGRF
|
-0.036x |
|
Advance Information Marketing Bhd
KLSE:0122
|
0.000x |
Annual Cash Flow Conversion Efficiency for Almogim Holdings Ltd (2018–2024)
The table below shows the annual cash flow conversion efficiency of Almogim Holdings Ltd from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA238.19 Million | ILA61.55 Million | 0.258x | +176.98% |
| 2023-12-31 | ILA241.32 Million | ILA-81.00 Million | -0.336x | +80.38% |
| 2022-12-31 | ILA246.75 Million | ILA-422.15 Million | -1.711x | -980.81% |
| 2021-12-31 | ILA189.61 Million | ILA36.83 Million | 0.194x | -6.02% |
| 2020-12-31 | ILA139.18 Million | ILA28.77 Million | 0.207x | -4.86% |
| 2019-12-31 | ILA94.78 Million | ILA20.59 Million | 0.217x | +120.65% |
| 2018-12-31 | ILA77.33 Million | ILA-81.34 Million | -1.052x | -- |