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. Also see how much is Almogim Holdings Ltd worth for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Almogim Holdings Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bellevue Group AG
SW:BBN
|
0.150x |
|
Melnick Even Desenvolvimento Imobiliário S.A
SA:MELK3
|
-0.002x |
|
DAEYANG ELECTRIC.Co.Ltd
KQ:108380
|
0.047x |
|
Karex Berhad
KLSE:5247
|
-0.005x |
|
Menang Corporation (Malaysia) Bhd
KLSE:1694
|
0.035x |
|
Mostostal Zabrze - Holding SA
WAR:MSZ
|
-0.083x |
|
Great Boulder Resources Ltd
AU:GBR
|
-0.022x |
|
Lam Soon (Thailand) Public Company Limited
BK:LST
|
-0.011x |
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. View ALMA live share price for real-time trading data and today's change.
| 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.