Amot Investments Ltd (AMOT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Amot Investments Ltd (AMOT) has a cash flow conversion efficiency ratio of 0.024x 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 (ILA233.88 Million ≈ $627.01K USD) by net assets (ILA9.85 Billion ≈ $26.41 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 AMOT total equity for net asset value and shareholders' equity analysis.
Amot Investments Ltd - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Amot Investments Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. For the full company profile with market capitalisation and key ratios, see market cap of Amot Investments Ltd.
Amot Investments Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Amot Investments Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NBCC (India) Limited
NSE:NBCC
|
-0.384x |
|
Harley-Davidson Inc
NYSE:HOG
|
0.048x |
|
VGP NV
BR:VGP
|
-0.006x |
|
Worthington Industries Inc
NYSE:WOR
|
0.053x |
|
BeiJing DaHao Technology Co Lt
SHG:603025
|
0.011x |
|
Sany Heavy Equipment International Holdings Company Limited
F:YXS
|
0.018x |
|
Highwealth Construction Corp
TW:2542
|
-0.019x |
|
Star Bulk Carriers Corp
NASDAQ:SBLK
|
0.040x |
Annual Cash Flow Conversion Efficiency for Amot Investments Ltd (2005–2025)
The table below shows the annual cash flow conversion efficiency of Amot Investments Ltd from 2005 to 2025. Read Amot Investments Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ILA9.85 Billion ≈ $26.41 Million |
ILA874.54 Million ≈ $2.34 Million |
0.089x | -3.46% |
| 2024-12-31 | ILA9.16 Billion ≈ $24.57 Million |
ILA842.71 Million ≈ $2.26 Million |
0.092x | +2.89% |
| 2023-12-31 | ILA8.84 Billion ≈ $23.69 Million |
ILA789.82 Million ≈ $2.12 Million |
0.089x | +33.01% |
| 2022-12-31 | ILA8.78 Billion ≈ $23.53 Million |
ILA589.64 Million ≈ $1.58 Million |
0.067x | -14.18% |
| 2021-12-31 | ILA7.60 Billion ≈ $20.38 Million |
ILA595.05 Million ≈ $1.60 Million |
0.078x | -0.28% |
| 2020-12-31 | ILA6.32 Billion ≈ $16.93 Million |
ILA495.86 Million ≈ $1.33 Million |
0.079x | +3.87% |
| 2019-12-31 | ILA6.10 Billion ≈ $16.36 Million |
ILA461.31 Million ≈ $1.24 Million |
0.076x | -11.72% |
| 2018-12-31 | ILA4.84 Billion ≈ $12.97 Million |
ILA414.14 Million ≈ $1.11 Million |
0.086x | -5.61% |
| 2017-12-31 | ILA4.30 Billion ≈ $11.52 Million |
ILA389.82 Million ≈ $1.05 Million |
0.091x | +7.55% |
| 2016-12-31 | ILA3.96 Billion ≈ $10.61 Million |
ILA333.92 Million ≈ $895.23K |
0.084x | -14.54% |
| 2015-12-31 | ILA3.26 Billion ≈ $8.73 Million |
ILA321.33 Million ≈ $861.47K |
0.099x | +13.01% |
| 2014-12-31 | ILA3.02 Billion ≈ $8.11 Million |
ILA264.07 Million ≈ $707.96K |
0.087x | -10.69% |
| 2013-12-31 | ILA2.84 Billion ≈ $7.61 Million |
ILA277.52 Million ≈ $744.02K |
0.098x | -7.26% |
| 2012-12-31 | ILA2.46 Billion ≈ $6.59 Million |
ILA259.10 Million ≈ $694.64K |
0.105x | +14.09% |
| 2011-12-31 | ILA2.38 Billion ≈ $6.39 Million |
ILA220.24 Million ≈ $590.46K |
0.092x | +18.95% |
| 2010-12-31 | ILA2.35 Billion ≈ $6.29 Million |
ILA182.29 Million ≈ $488.71K |
0.078x | +0.77% |
| 2009-12-31 | ILA1.81 Billion ≈ $4.84 Million |
ILA139.28 Million ≈ $373.41K |
0.077x | -38.33% |
| 2008-12-31 | ILA1.24 Billion ≈ $3.31 Million |
ILA154.52 Million ≈ $414.27K |
0.125x | +51.02% |
| 2007-12-31 | ILA1.62 Billion ≈ $4.35 Million |
ILA134.46 Million ≈ $360.49K |
0.083x | -42.14% |
| 2006-12-31 | ILA897.37 Million ≈ $2.41 Million |
ILA128.39 Million ≈ $344.21K |
0.143x | -25.23% |
| 2005-12-31 | ILA410.48 Million ≈ $1.10 Million |
ILA78.55 Million ≈ $210.58K |
0.191x | -- |
About Amot Investments Ltd
Amot Investments Ltd. is a real estate investment manager. The firm invests in real estate markets of Israel. Its properties include central bus stations, commercial centers, supermarkets, banks, and other commercial areas. Amot Investments Ltd. is based in Ramat Gan, Israel. Amot Investments Ltd. operates as a subsidiary of Alony Hetz Properties & Investments Ltd.