Almogim Holdings Ltd (ALMA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Almogim Holdings Ltd (ALMA) has a cash flow conversion efficiency ratio of -0.180x 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 (ILA-68.03 Million ≈ $-182.38K USD) by net assets (ILA377.10 Million ≈ $1.01 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ALMA net asset quality score to measure how much of total assets are equity-financed.
Almogim Holdings Ltd - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Almogim Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Almogim Holdings Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
First Farms A/S
CO:FFARMS
|
-0.033x |
|
Energoaqua a.s.
PR:ENRGA
|
N/A |
|
AOPEN Inc
TW:3046
|
0.076x |
|
Yellow Pages Limited
TO:Y
|
0.226x |
|
Hsin Kao Gas Co Ltd
TW:9931
|
0.046x |
|
Currency Exchange International Corp
TO:CXI
|
0.021x |
|
Audio Pixels Holdings Ltd
AU:AKP
|
0.264x |
|
Harbour Link Group Bhd
KLSE:2062
|
0.060x |
Annual Cash Flow Conversion Efficiency for Almogim Holdings Ltd (2018–2025)
The table below shows the annual cash flow conversion efficiency of Almogim Holdings Ltd from 2018 to 2025. For the full company profile with market capitalisation and key ratios, see Almogim Holdings Ltd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ILA377.10 Million ≈ $1.01 Million |
ILA-439.43 Million ≈ $-1.18 Million |
-1.165x | -550.96% |
| 2024-12-31 | ILA238.19 Million ≈ $638.59K |
ILA61.55 Million ≈ $165.01K |
0.258x | +176.98% |
| 2023-12-31 | ILA241.32 Million ≈ $646.98K |
ILA-81.00 Million ≈ $-217.17K |
-0.336x | +80.38% |
| 2022-12-31 | ILA246.75 Million ≈ $661.52K |
ILA-422.15 Million ≈ $-1.13 Million |
-1.711x | -980.81% |
| 2021-12-31 | ILA189.61 Million ≈ $508.33K |
ILA36.83 Million ≈ $98.74K |
0.194x | -6.02% |
| 2020-12-31 | ILA139.18 Million ≈ $373.14K |
ILA28.77 Million ≈ $77.12K |
0.207x | -4.86% |
| 2019-12-31 | ILA94.78 Million ≈ $254.11K |
ILA20.59 Million ≈ $55.20K |
0.217x | +120.65% |
| 2018-12-31 | ILA77.33 Million ≈ $207.32K |
ILA-81.34 Million ≈ $-218.07K |
-1.052x | -- |
About 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.