Amanet Management & Systems Ltd (AMAN) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.066x

Based on the latest financial reports, Amanet Management & Systems Ltd (AMAN) has a cash flow conversion efficiency ratio of 0.066x as of December 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 (ILA6.63 Million ≈ $17.77K USD) by net assets (ILA99.69 Million ≈ $267.26K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See AMAN net asset quality score to measure how much of total assets are equity-financed.

Amanet Management & Systems Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Amanet Management & Systems Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Amanet Management & Systems Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Holista Colltech Ltd AU:HCT	-0.382x
Agat Ejendomme A/S CO:AGAT	0.005x
Kingston Resources Ltd AU:KSN	0.081x
Nanollose Ltd AU:NC6	6.134x
Flexion Mobile PLC ST:FLEXM	0.022x
DF Deutsche Forfait AG XETRA:DFTK	-0.210x
GLORY HEALTH IND. HD-001 F:84R	N/A
Puncak Niaga Holdings Bhd KLSE:6807	0.051x

Annual Cash Flow Conversion Efficiency for Amanet Management & Systems Ltd (2006–2025)

The table below shows the annual cash flow conversion efficiency of Amanet Management & Systems Ltd from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see Amanet Management & Systems Ltd (AMAN) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	ILA99.69 Million ≈ $267.26K	ILA3.69 Million ≈ $9.90K	0.037x	-74.95%
2024-12-31	ILA96.67 Million ≈ $259.17K	ILA14.29 Million ≈ $38.32K	0.148x	+39.14%
2023-12-31	ILA98.93 Million ≈ $265.22K	ILA10.51 Million ≈ $28.18K	0.106x	+341.12%
2022-12-31	ILA101.37 Million ≈ $271.78K	ILA2.44 Million ≈ $6.55K	0.024x	+335.34%
2021-12-31	ILA109.91 Million ≈ $294.66K	ILA-1.12 Million ≈ $-3.02K	-0.010x	-104.02%
2020-12-31	ILA117.17 Million ≈ $314.13K	ILA29.84 Million ≈ $80.00K	0.255x	+917.76%
2019-12-31	ILA117.13 Million ≈ $314.03K	ILA2.93 Million ≈ $7.86K	0.025x	+140.04%
2018-12-31	ILA96.22 Million ≈ $257.95K	ILA1.00 Million ≈ $2.69K	0.010x	-36.41%
2017-12-31	ILA100.10 Million ≈ $268.37K	ILA1.64 Million ≈ $4.40K	0.016x	-83.83%
2016-12-31	ILA102.01 Million ≈ $273.49K	ILA10.34 Million ≈ $27.73K	0.101x	-27.28%
2015-12-31	ILA99.53 Million ≈ $266.84K	ILA13.88 Million ≈ $37.21K	0.139x	+202.00%
2014-12-31	ILA105.51 Million ≈ $282.86K	ILA-14.42 Million ≈ $-38.67K	-0.137x	-335.89%
2013-12-31	ILA120.66 Million ≈ $323.47K	ILA6.99 Million ≈ $18.75K	0.058x	-44.56%
2012-12-31	ILA108.90 Million ≈ $291.96K	ILA11.38 Million ≈ $30.52K	0.105x	-29.62%
2010-12-31	ILA115.23 Million ≈ $308.92K	ILA17.11 Million ≈ $45.88K	0.149x	+14.50%
2009-12-31	ILA116.65 Million ≈ $312.73K	ILA15.13 Million ≈ $40.56K	0.130x	-44.56%
2008-12-31	ILA121.14 Million ≈ $324.77K	ILA28.34 Million ≈ $75.98K	0.234x	+96.07%
2007-12-31	ILA116.16 Million ≈ $311.41K	ILA13.86 Million ≈ $37.16K	0.119x	+83.42%
2006-12-31	ILA119.39 Million ≈ $320.08K	ILA7.77 Million ≈ $20.82K	0.065x	--

About Amanet Management & Systems Ltd

TA:AMAN Israel Conglomerates

Market Cap

$20.81 Million

ILA7.76 Billion ILA

Market Cap Rank

#24967 Global

#359 in Israel

Share Price

ILA1189.00

Change (1 day)

+0.17%

52-Week Range

ILA1187.00 - ILA2699.00

All Time High

ILA2699.00