Alrov Properties & Lodgings Ltd (ALRPR) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.002x

Based on the latest financial reports, Alrov Properties & Lodgings Ltd (ALRPR) has a cash flow conversion efficiency ratio of 0.002x as of March 2026. 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 (ILA14.51 Million ≈ $38.90K USD) by net assets (ILA9.16 Billion ≈ $24.55 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 Alrov Properties & Lodgings Ltd balance sheet independence to measure how much of total assets are equity-financed.

Alrov Properties & Lodgings Ltd - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Alrov Properties & Lodgings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check ALRPR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Alrov Properties & Lodgings Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Alrov Properties & Lodgings Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Nongshim KO:004370	0.044x
Forestar Group Inc NYSE:FOR	0.083x
BioLife Solutions Inc NASDAQ:BLFS	-0.001x
Bank of Qingdao Co. Ltd F:4BQ	0.180x
Shanghai Environment Group Co Ltd SHG:601200	0.037x
Nextdecade Corp NASDAQ:NEXT	-0.038x
CITIC Guoan Information Industry Co Ltd SHE:000839	0.055x
Piper Sandler Companies NYSE:PIPR	0.209x

Annual Cash Flow Conversion Efficiency for Alrov Properties & Lodgings Ltd (2005–2025)

The table below shows the annual cash flow conversion efficiency of Alrov Properties & Lodgings Ltd from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see ALRPR market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	ILA9.12 Billion ≈ $24.45 Million	ILA141.64 Million ≈ $379.72K	0.016x	+47.14%
2024-12-31	ILA7.28 Billion ≈ $19.53 Million	ILA76.86 Million ≈ $206.07K	0.011x	-56.43%
2023-12-31	ILA7.09 Billion ≈ $19.01 Million	ILA171.81 Million ≈ $460.61K	0.024x	-48.73%
2022-12-31	ILA7.30 Billion ≈ $19.58 Million	ILA345.01 Million ≈ $924.97K	0.047x	+35.68%
2021-12-31	ILA5.58 Billion ≈ $14.96 Million	ILA194.32 Million ≈ $520.96K	0.035x	+48.17%
2020-12-31	ILA4.91 Billion ≈ $13.18 Million	ILA115.52 Million ≈ $309.69K	0.024x	-49.26%
2019-12-31	ILA5.17 Billion ≈ $13.86 Million	ILA239.44 Million ≈ $641.92K	0.046x	-15.26%
2018-12-31	ILA4.96 Billion ≈ $13.28 Million	ILA270.85 Million ≈ $726.14K	0.055x	+13.46%
2017-12-31	ILA4.45 Billion ≈ $11.94 Million	ILA214.54 Million ≈ $575.17K	0.048x	+10.80%
2016-12-31	ILA3.98 Billion ≈ $10.66 Million	ILA172.97 Million ≈ $463.73K	0.043x	+33.00%
2015-12-31	ILA3.62 Billion ≈ $9.71 Million	ILA118.43 Million ≈ $317.50K	0.033x	-37.57%
2014-12-31	ILA3.38 Billion ≈ $9.07 Million	ILA177.25 Million ≈ $475.21K	0.052x	+14.21%
2013-12-31	ILA3.06 Billion ≈ $8.19 Million	ILA140.10 Million ≈ $375.59K	0.046x	-38.95%
2012-12-31	ILA2.94 Billion ≈ $7.89 Million	ILA220.98 Million ≈ $592.44K	0.075x	-43.98%
2008-12-31	ILA928.68 Million ≈ $2.49 Million	ILA124.51 Million ≈ $333.82K	0.134x	+31.24%
2007-12-31	ILA1.02 Billion ≈ $2.75 Million	ILA104.65 Million ≈ $280.56K	0.102x	-77.42%
2006-12-31	ILA268.14 Million ≈ $718.88K	ILA121.31 Million ≈ $325.24K	0.452x	-31.23%
2005-12-31	ILA134.92 Million ≈ $361.73K	ILA88.76 Million ≈ $237.96K	0.658x	--

About Alrov Properties & Lodgings Ltd

TA:ALRPR Israel Real Estate - Diversified

Market Cap

$1.38 Billion

ILA513.65 Billion ILA

Market Cap Rank

#7482 Global

#63 in Israel

Share Price

ILA24930.00

Change (1 day)

+0.00%

52-Week Range

ILA22620.00 - ILA32360.00

All Time High

ILA32360.00