Aluma Infrastructure Fund 2020 Ltd (ALUMA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Aluma Infrastructure Fund 2020 Ltd (ALUMA) has a cash flow conversion efficiency ratio of -0.005x 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 (ILA-2.41 Million ≈ $-6.46K USD) by net assets (ILA462.32 Million ≈ $1.24 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 how leveraged is Aluma Infrastructure Fund 2020 Ltd's balance sheet to measure how much of total assets are equity-financed.
Aluma Infrastructure Fund 2020 Ltd - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Aluma Infrastructure Fund 2020 Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Aluma Infrastructure Fund 2020 Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
WeConnect
PA:ALWEC
|
0.183x |
|
Renergen Ltd.
JSE:REN
|
-0.171x |
|
Tamawood Ltd
AU:TWD
|
0.257x |
|
Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS
IS:KIMMR
|
0.093x |
|
Mastech Holdings Inc
NYSE MKT:MHH
|
0.074x |
|
DENARIUS METALS CORP.
F:T7C0
|
-0.039x |
|
KCC Engineering & Construction Co. Ltd
KQ:021320
|
0.117x |
|
Ensurge Micropower ASA
OL:ENSU
|
-0.523x |
Annual Cash Flow Conversion Efficiency for Aluma Infrastructure Fund 2020 Ltd (2020–2025)
The table below shows the annual cash flow conversion efficiency of Aluma Infrastructure Fund 2020 Ltd from 2020 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Aluma Infrastructure Fund 2020 Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ILA468.08 Million ≈ $1.25 Million |
ILA-12.25 Million ≈ $-32.85K |
-0.026x | -89.68% |
| 2024-12-31 | ILA441.03 Million ≈ $1.18 Million |
ILA-6.09 Million ≈ $-16.32K |
-0.014x | +30.05% |
| 2023-12-31 | ILA398.68 Million ≈ $1.07 Million |
ILA-7.87 Million ≈ $-21.09K |
-0.020x | -13.79% |
| 2022-12-31 | ILA292.28 Million ≈ $783.59K |
ILA-5.07 Million ≈ $-13.58K |
-0.017x | -20.24% |
| 2021-12-31 | ILA324.80 Million ≈ $870.78K |
ILA-4.68 Million ≈ $-12.55K |
-0.014x | +38.37% |
| 2020-12-31 | ILA74.33 Million ≈ $199.29K |
ILA-1.74 Million ≈ $-4.66K |
-0.023x | -- |
About 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.