Altshuler Shaham Financial LTD (ALTF) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.052x

Based on the latest financial reports, Altshuler Shaham Financial LTD (ALTF) has a cash flow conversion efficiency ratio of 0.052x 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 (ILA33.00 Million ≈ $88.48K USD) by net assets (ILA631.52 Million ≈ $1.69 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 debt-free asset ratio of Altshuler Shaham Financial LTD to measure how much of total assets are equity-financed.

Altshuler Shaham Financial LTD - Cash Flow Conversion Efficiency Trend (2017–2025)

This chart illustrates how Altshuler Shaham Financial LTD's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Altshuler Shaham Financial LTD cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Agencia Comercial Spirits Ltd Class A Ordinary Shares
NASDAQ:AGCC
N/A
Ningbo Heli Mould Technology Co Ltd Class A
SHG:603917
0.027x
Shenzhen Ridge Engineering Consulting Co. Ltd.
SHE:300977
N/A
Jash Engineering Limited
NSE:JASH
0.055x
Gigastorage Corp
TW:2406
-0.002x
ALPHA
KLSE:0303
0.054x
Alfas Solar Enerji Sanayi ve Ticaret A.S.
IS:ALFAS
0.291x
HiVi Acoustics Technology Co Ltd
SHE:002888
0.013x

Annual Cash Flow Conversion Efficiency for Altshuler Shaham Financial LTD (2017–2025)

The table below shows the annual cash flow conversion efficiency of Altshuler Shaham Financial LTD from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see ALTF company net worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 ILA619.34 Million
≈ $1.66 Million
ILA-125.05 Million
≈ $-335.25K
-0.202x -171.01%
2024-12-31 ILA545.31 Million
≈ $1.46 Million
ILA155.05 Million
≈ $415.68K
0.284x -36.57%
2023-12-31 ILA519.64 Million
≈ $1.39 Million
ILA232.94 Million
≈ $624.51K
0.448x -3.78%
2022-12-31 ILA493.13 Million
≈ $1.32 Million
ILA229.75 Million
≈ $615.95K
0.466x +24.17%
2021-12-31 ILA551.52 Million
≈ $1.48 Million
ILA206.93 Million
≈ $554.78K
0.375x -11.23%
2020-12-31 ILA283.48 Million
≈ $760.00K
ILA119.82 Million
≈ $321.23K
0.423x +3.20%
2019-12-31 ILA226.06 Million
≈ $606.06K
ILA92.58 Million
≈ $248.21K
0.410x +104.59%
2018-12-31 ILA184.85 Million
≈ $495.57K
ILA37.00 Million
≈ $99.21K
0.200x -10.44%
2017-12-31 ILA135.71 Million
≈ $363.83K
ILA30.33 Million
≈ $81.32K
0.224x --

About Altshuler Shaham Financial LTD

TA:ALTF Israel Asset Management
Market Cap
$341.77 Million
ILA127.48 Billion ILA
Market Cap Rank
#14103 Global
#159 in Israel
Share Price
ILA642.00
Change (1 day)
+0.36%
52-Week Range
ILA546.90 - ILA987.00
All Time High
ILA1698.52
About

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 involved… Read more