Amanet Management & Systems Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.008x

Amanet Management & Systems Ltd cash flow conversion efficiency. Based on the latest financial reports, Amanet Management & Systems Ltd (AMAN) has a cash flow conversion efficiency ratio of 0.008x as of June 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 (ILA804.00K ≈ $2.16K USD) by net assets (ILA98.61 Million ≈ $264.37K 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 Amanet Management & Systems Ltd (2006–2025)

Cash flow conversion efficiency of Amanet Management & Systems Ltd from 2006 to 2025. This chart illustrates how Amanet Management & Systems Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Amanet Management & Systems Ltd share price for real-time trading data and today's change.

Amanet Management & Systems Ltd Cash Flow Conversion Ratio Explained

Amanet Management & Systems 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.

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. Also see Amanet Management & Systems Ltd (AMAN) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
PLYTEC Holding Berhad KLSE:0289	0.064x
Premier Foods PLC LSE:PFD	0.109x
Ikonisys SA PA:ALIKO	-0.014x
Nucletron Electronic Aktiengesellschaft F:NUC	0.004x
Naas Technology Inc ADR NASDAQ:NAAS	-0.015x
Cliq Digital AG XETRA:CLIQ	0.120x
Sah Polymers Limited NSE:SAH	0.014x
Dunelm Group PLC LSE:DNLM	0.128x

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. Review cash generation quality of Amanet Management & Systems Ltd 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	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

$21.30 Million

ILA7.94 Billion ILA

Market Cap Rank

#24762 Global

#356 in Israel

Share Price

ILA1217.00

Change (1 day)

+0.41%

52-Week Range

ILA1164.00 - ILA2699.00

All Time High

ILA2699.00