Amanet Management & Systems Ltd
Amanet Management & Systems Ltd., through its subsidiaries, operates as a multidisciplinary systems house in Israel. It offers organizational consulting, training, learning, research and surveys, organizational excellence, digital marketing, operational excellence, care coordination, employment, elderly, early childhood, and urban renewal services. The company also provides outsourcing and manage… Read more
Amanet Management & Systems Ltd (AMAN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.030x
Based on the latest financial reports, Amanet Management & Systems Ltd (AMAN) has a cash flow conversion efficiency ratio of -0.030x 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-2.94 Million) by net assets (ILA97.51 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Amanet Management & Systems Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Amanet Management & Systems 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.
Amanet Management & Systems Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Amanet Management & Systems Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EXLSERVICE HLDG
BE:LHV
|
0.121x |
|
Direxion Daily AVGO Bull 2X Shares
NASDAQ:AVL
|
N/A |
|
NACCO INDS-A
BE:NA6A
|
0.007x |
|
SEALED AIR
BE:SDA
|
0.221x |
|
Arn. Georg AG
DU:ARN
|
N/A |
|
Hadasit Bio-Holdings Ltd
PINK:HSITF
|
-0.159x |
|
Cementos Molins SA
MC:CMO
|
N/A |
|
Maximus Resources Ltd
AU:MXR
|
0.000x |
Annual Cash Flow Conversion Efficiency for Amanet Management & Systems Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Amanet Management & Systems Ltd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA96.67 Million | ILA14.29 Million | 0.148x | +39.14% |
| 2023-12-31 | ILA98.93 Million | ILA10.51 Million | 0.106x | +341.12% |
| 2022-12-31 | ILA101.37 Million | ILA2.44 Million | 0.024x | +335.34% |
| 2021-12-31 | ILA109.91 Million | ILA-1.12 Million | -0.010x | -104.02% |
| 2020-12-31 | ILA117.17 Million | ILA29.84 Million | 0.255x | +917.76% |
| 2019-12-31 | ILA117.13 Million | ILA2.93 Million | 0.025x | +140.04% |
| 2018-12-31 | ILA96.22 Million | ILA1.00 Million | 0.010x | -36.41% |
| 2017-12-31 | ILA100.10 Million | ILA1.64 Million | 0.016x | -83.83% |
| 2016-12-31 | ILA102.01 Million | ILA10.34 Million | 0.101x | -27.28% |
| 2015-12-31 | ILA99.53 Million | ILA13.88 Million | 0.139x | +202.00% |
| 2014-12-31 | ILA105.51 Million | ILA-14.42 Million | -0.137x | -335.89% |
| 2013-12-31 | ILA120.66 Million | ILA6.99 Million | 0.058x | -44.56% |
| 2012-12-31 | ILA108.90 Million | ILA11.38 Million | 0.105x | -29.62% |
| 2010-12-31 | ILA115.23 Million | ILA17.11 Million | 0.149x | +14.50% |
| 2009-12-31 | ILA116.65 Million | ILA15.13 Million | 0.130x | -44.56% |
| 2008-12-31 | ILA121.14 Million | ILA28.34 Million | 0.234x | +96.07% |
| 2007-12-31 | ILA116.16 Million | ILA13.86 Million | 0.119x | +83.42% |
| 2006-12-31 | ILA119.39 Million | ILA7.77 Million | 0.065x | -- |