Amot Investments Ltd Cash Flow Conversion Efficiency
Amot Investments Ltd 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.
Cash Flow Conversion Efficiency of Amot Investments Ltd (2005–2025)
Cash flow conversion efficiency of Amot Investments Ltd from 2005 to 2025. This chart illustrates how Amot Investments Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AMOT stock price and chart for real-time trading data and today's change.
Amot Investments Ltd Cash Flow Conversion Ratio Explained
Amot Investments 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.
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. Also see AMOT company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Kstar Science & Technology Co Ltd
SHE:002518
|
0.074x |
|
Cal-Comp Electronics (Thailand) Public Company Limited
TW:9105
|
0.096x |
|
Valiant Holding AG
SW:VATN
|
0.005x |
|
Hubei Zhenhua Chemical Co Ltd
SHG:603067
|
0.013x |
|
Endeavour Silver Corp.
TO:EDR
|
0.057x |
|
Solaria Energía y Medio Ambiente S.A
MC:SLR
|
0.068x |
|
Shandong Dongyue Organosilicon Mat
SHE:300821
|
-0.009x |
|
Enerflex Ltd.
NYSE:EFXT
|
0.028x |
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. Review AMOT free cash flow generation 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 | 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.