Aluma Infrastructure Fund 2020 Ltd
Aluma Infrastructure Fund (2020) Ltd., an infrastructure investment fund, focuses on infrastructure projects in Israel. The company was founded in 2020 and is based in Tel Aviv, Israel.
Aluma Infrastructure Fund 2020 Ltd (ALUMA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.010x
Based on the latest financial reports, Aluma Infrastructure Fund 2020 Ltd (ALUMA) has a cash flow conversion efficiency ratio of -0.010x as of June 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-4.09 Million) by net assets (ILA420.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aluma Infrastructure Fund 2020 Ltd - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Aluma Infrastructure Fund 2020 Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Aluma Infrastructure Fund 2020 Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aluma Infrastructure Fund 2020 Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TOYWF
PINK:TOYWF
|
N/A |
|
Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG
XETRA:EFF
|
0.000x |
|
SOUTHERN CO (SOT.SG)
STU:SOT
|
0.098x |
|
Huachen AI Parking Management Technology Holding Co Ltd
NASDAQ:HCAI
|
-0.151x |
|
CodeLab Capital A/S
OL:CODE
|
N/A |
|
MODE GLOBAL HLDGS LS-01
F:MOC
|
N/A |
|
ABM Fujiya Bhd
KLSE:5198
|
-0.091x |
|
Bravern Ventures Ltd
V:BAV-H
|
0.000x |
Annual Cash Flow Conversion Efficiency for Aluma Infrastructure Fund 2020 Ltd (2020–2024)
The table below shows the annual cash flow conversion efficiency of Aluma Infrastructure Fund 2020 Ltd from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA441.03 Million | ILA-6.09 Million | -0.014x | +30.05% |
| 2023-12-31 | ILA398.68 Million | ILA-7.87 Million | -0.020x | -13.79% |
| 2022-12-31 | ILA292.28 Million | ILA-5.07 Million | -0.017x | -20.24% |
| 2021-12-31 | ILA324.80 Million | ILA-4.68 Million | -0.014x | +38.37% |
| 2020-12-31 | ILA74.33 Million | ILA-1.74 Million | -0.023x | -- |