Altshuler Shaham Financial LTD
Altshuler Shaham Finance Ltd engages in the provident and pension funds management activities in Israel. The company manages savings provident funds, central severance pay provident funds, central provident funds for budgetary pension participation, as well as investment provident funds, which include children savings plan, and comprehensive pension funds and general pension funds. It is also inv… Read more
Altshuler Shaham Financial LTD (ALTF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.209x
Based on the latest financial reports, Altshuler Shaham Financial LTD (ALTF) has a cash flow conversion efficiency ratio of -0.209x as of September 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-127.41 Million) by net assets (ILA609.99 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Altshuler Shaham Financial LTD - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Altshuler Shaham Financial LTD's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Altshuler Shaham Financial LTD Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Altshuler Shaham Financial LTD ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
City Steel Public Company Limited
BK:CITY
|
-0.003x |
|
Taiwan Green Environment Technology Inc.
TWO:5205
|
-0.030x |
|
APPLIED MATERIALS
MU:AP2
|
0.127x |
|
Magellan Gold Corp
PINK:MAGE
|
0.000x |
|
Farmaceutica R
RO:RMAH
|
N/A |
|
Ahlada Engineers Limited
NSE:AHLADA
|
0.024x |
|
Stradim Espace Finances SA
PA:ALSAS
|
-0.396x |
|
Gafisa S.A
SA:GFSA3
|
-0.079x |
Annual Cash Flow Conversion Efficiency for Altshuler Shaham Financial LTD (2017–2024)
The table below shows the annual cash flow conversion efficiency of Altshuler Shaham Financial LTD from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA545.31 Million | ILA155.05 Million | 0.284x | -36.57% |
| 2023-12-31 | ILA519.64 Million | ILA232.94 Million | 0.448x | -3.78% |
| 2022-12-31 | ILA493.13 Million | ILA229.75 Million | 0.466x | +24.17% |
| 2021-12-31 | ILA551.52 Million | ILA206.93 Million | 0.375x | -11.23% |
| 2020-12-31 | ILA283.48 Million | ILA119.82 Million | 0.423x | +3.20% |
| 2019-12-31 | ILA226.06 Million | ILA92.58 Million | 0.410x | +104.59% |
| 2018-12-31 | ILA184.85 Million | ILA37.00 Million | 0.200x | -10.44% |
| 2017-12-31 | ILA135.71 Million | ILA30.33 Million | 0.224x | -- |