Altshuler Shaham Financial LTD Cash Flow Conversion Efficiency
Altshuler Shaham Financial LTD cash flow conversion efficiency. Based on the latest financial reports, Altshuler Shaham Financial LTD (ALTF) has a cash flow conversion efficiency ratio of 0.027x as of June 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 (ILA16.78 Million ≈ $44.99K USD) by net assets (ILA628.58 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.
Cash Flow Conversion Efficiency of Altshuler Shaham Financial LTD (2017–2025)
Cash flow conversion efficiency of Altshuler Shaham Financial LTD from 2017 to 2025. This chart illustrates how Altshuler Shaham Financial LTD's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Altshuler Shaham Financial LTD stock price for real-time trading data and today's change.
Altshuler Shaham Financial LTD Cash Flow Conversion Ratio Explained
Altshuler Shaham Financial LTD cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Altshuler Shaham Financial LTD (ALTF) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wave Cyber Shanghai Co Ltd
SHG:688718
|
0.028x |
|
PSP Projects Limited
NSE:PSPPROJECT
|
-0.034x |
|
Guangdong Real-Design Intelligent Technology Co. Ltd.
SHE:301135
|
-0.019x |
|
Jaguar Mining Inc
TO:JAG
|
0.058x |
|
Paysafe Ltd
NYSE:PSFE
|
0.114x |
|
Premier Explosives Limited
NSE:PREMEXPLN
|
-0.250x |
|
Jerusalem
TA:JBNK
|
0.033x |
|
Lagenda Properties Bhd
KLSE:7179
|
0.034x |
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. Review ALTF free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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