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 Aluma Infrastructure Fund 2020 Ltd (ALUMA) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
NN Inc
NASDAQ:NNBR
|
0.071x |
|
Microtips Technology
TWO:3285
|
0.058x |
|
Danang Rubber JSC
VN:DRC
|
0.052x |
|
Shandong Zhonglu Oceanic Fisheries Co Ltd
SHE:200992
|
-0.021x |
|
Jorjin Technologies
TWO:4980
|
-0.015x |
|
Wrap Technologies Inc
NASDAQ:WRAP
|
-0.232x |
|
Nyquest Technology Co Ltd
TWO:6494
|
0.090x |
|
Dongnam Chem
KO:023450
|
-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. 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.