Altshuler Shaham Financial LTD (ALTF) - Cash Flow Conversion Efficiency
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 defensive interval ratio of Altshuler Shaham Financial LTD to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
i3 Verticals Inc
NASDAQ:IIIV
|
0.023x |
|
Citizens & Northern Corp
NASDAQ:CZNC
|
0.026x |
|
Nanjing Res In of Surveying Mapping
SHE:300826
|
0.002x |
|
Banyan Gold Corp
V:BYN
|
0.025x |
|
China Resources Medical Holdings Company Limited
F:1PH
|
0.035x |
|
Jiangsu Newamstar Packaging Machinery Co Ltd
SHE:300509
|
0.212x |
|
Centuria Office REIT
AU:COF
|
0.021x |
|
PT Temas Tbk
JK:TMAS
|
0.079x |
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 market value of Altshuler Shaham Financial LTD.
| 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
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