Aluma Infrastructure Fund 2020 Ltd Cash Flow Conversion Efficiency
Aluma Infrastructure Fund 2020 Ltd 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.
Cash Flow Conversion Efficiency of Aluma Infrastructure Fund 2020 Ltd (2020–2025)
Cash flow conversion efficiency of Aluma Infrastructure Fund 2020 Ltd from 2020 to 2025. This chart illustrates how Aluma Infrastructure Fund 2020 Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Aluma Infrastructure Fund 2020 Ltd stock price for real-time trading data and today's change.
Aluma Infrastructure Fund 2020 Ltd Cash Flow Conversion Ratio Explained
Aluma Infrastructure Fund 2020 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.
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. Also see Aluma Infrastructure Fund 2020 Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Intiland Development Tbk
JK:DILD
|
0.051x |
|
Anam Electroni
KO:008700
|
-0.077x |
|
Halla Eng&Cons
KO:014790
|
-0.073x |
|
Lument Finance Trust Inc
NYSE:LFT
|
0.006x |
|
Snowman Logistics Limited
NSE:SNOWMAN
|
0.109x |
|
Space Shuttle Hi-Tech Co Ltd
TW:2440
|
-0.127x |
|
Jade Gas Holdings Ltd
AU:JGH
|
-0.048x |
|
Bluecom Co. Ltd
KQ:033560
|
0.002x |
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. Review ALUMA cash flow after capex ratio 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 | 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.