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 -0.010x 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 ≈ $-10.98K USD) by net assets (ILA420.80 Million ≈ $1.13 Million USD). 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 (2020–2025)
This chart illustrates how Aluma Infrastructure Fund 2020 Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Aluma Infrastructure Fund 2020 Ltd carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Foshan Electrical and Lighting Co Ltd
SHE:200541
|
0.012x |
|
Ares International Corp
TW:2471
|
0.142x |
|
Jcontentree Corp
KO:036420
|
0.164x |
|
V2 Retail Limited
NSE:V2RETAIL
|
0.284x |
|
VLS Finance Limited
NSE:VLSFINANCE
|
-0.001x |
|
Menderes Tekstil Sanayi ve Ticaret AS
IS:MNDRS
|
0.048x |
|
Vasta Platform Ltd
NASDAQ:VSTA
|
0.020x |
|
Dong A Eltek Co. Ltd
KQ:088130
|
0.152x |
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 Aluma Infrastructure Fund 2020 Ltd stock valuation.
| 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.