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

Latest 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 ≈ $-341.58K USD) by net assets (ILA609.99 Million ≈ $1.64 Million USD). 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. Read ALTF current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Puma Biotechnology Inc NASDAQ:PBYI	0.111x
Nexxen International Ltd NASDAQ:NEXN	0.087x
Sichuan Haowu Electromechanical Co Ltd SHE:000757	0.020x
Lumina Gold Corp V:LUM	0.070x
VTEX NYSE:VTEX	0.034x
Future Generation Australia Ltd AU:FGX	0.126x
Komipharm International Co. Ltd KQ:041960	-0.002x
Hyundai Motor S3 Pref KO:005389	-0.039x

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. 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
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

$381.01 Million

ILA142.12 Billion ILA

Market Cap Rank

#13905 Global

#160 in Israel

Share Price

ILA716.00

Change (1 day)

+0.56%

52-Week Range

ILA527.90 - ILA987.00

All Time High

ILA1698.52