Almogim Holdings Ltd Cash Flow Conversion Efficiency
Almogim Holdings Ltd 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.
Cash Flow Conversion Efficiency of Almogim Holdings Ltd (2018–2025)
Cash flow conversion efficiency of Almogim Holdings Ltd from 2018 to 2025. This chart illustrates how Almogim Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ALMA stock price for real-time trading data and today's change.
Almogim Holdings Ltd Cash Flow Conversion Ratio Explained
Almogim Holdings 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.
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. Also see market cap of Almogim Holdings Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SA Catana Group
PA:CATG
|
0.120x |
|
Darya-Varia Laboratoria Tbk
JK:DVLA
|
0.063x |
|
SinoMedia Holding Limited
F:SJY
|
0.012x |
|
Sotkamo Silver AB
HE:SOSI1
|
0.157x |
|
Apex Frozen Foods Limited
NSE:APEX
|
0.088x |
|
DEFAMA Deutsche Fachmarkt AG
XETRA:DEF
|
0.065x |
|
Team Precision Public Company Limited
BK:TEAM
|
-0.034x |
|
First Steamship Co Ltd
TW:2601
|
0.018x |
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. Review Almogim Holdings Ltd free cash flow efficiency 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 | 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.