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.
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. Read ALMA total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Southern Steel Bhd
KLSE:5665
|
-0.031x |
|
Uniplus Electronics Co Ltd
TWO:5381
|
0.035x |
|
AGV Products Corp
TW:1217
|
0.017x |
|
Torque Metals Ltd
AU:TOR
|
-0.008x |
|
Genohco Inc.
KQ:361390
|
-0.137x |
|
TGE Value Creative Solutions Corp
NYSE:BEBE
|
0.019x |
|
Silver X Mining Corp
V:AGX
|
0.051x |
|
Aurum PropTech Limited
NSE:AURUM
|
0.080x |
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 (ALMA) market capitalisation.
| 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.