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

Latest as of December 2025: 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 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 (ILA14.84 Million ≈ $39.78K USD) by net assets (ILA9.12 Billion ≈ $24.45 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check Alrov Properties & Lodgings Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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. See Alrov Properties & Lodgings Ltd net assets for net asset value and shareholders' equity analysis.

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
Sun Art Retail Group Limited F:SRI	0.086x
Northking Information Technology Co SHE:002987	0.027x
BlackRock ESG Capital Allocation Trust NYSE:ECAT	N/A
Molymet SN:MOLYMET	0.325x
Lakeland Financial Corporation NASDAQ:LKFN	0.047x
Alexander & Baldwin Holdings Inc NYSE:ALEX	0.013x
Acadia Healthcare Company Inc NASDAQ:ACHC	0.022x
LPI Capital Bhd KLSE:8621	0.052x

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 Alrov Properties & Lodgings Ltd (ALRPR) market capitalisation.

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

$1.52 Billion

ILA566.60 Billion ILA

Market Cap Rank

#7367 Global

#61 in Israel

Share Price

ILA27500.00

Change (1 day)

+0.73%

52-Week Range

ILA18620.00 - ILA31000.00

All Time High

ILA31000.00