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 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
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