Salomon A Angel Ltd (ANGL) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.071x

Based on the latest financial reports, Salomon A Angel Ltd (ANGL) has a cash flow conversion efficiency ratio of 0.071x 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 (ILA16.08 Million ≈ $43.11K USD) by net assets (ILA225.12 Million ≈ $603.55K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Salomon A Angel Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how Salomon A Angel Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read ANGL total liabilities for a breakdown of total debt and financial obligations.

Salomon A Angel Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Salomon A Angel Ltd ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Forsee Power SAS
PA:FORSE
0.022x
Carelabs Co.Ltd
KQ:263700
-0.027x
Griñó Ecologic S.A
MC:GRI
0.001x
Vulcan Minerals Inc.
V:VUL
-0.003x
Foresta Group Holdings Ltd
AU:FGH
-0.582x
Allianz Technology Trust PLC
LSE:ATT
0.000x
KH Group Oyj
HE:KHG
0.568x
Carbochim SA
RO:CBC
N/A

Annual Cash Flow Conversion Efficiency for Salomon A Angel Ltd (2002–2025)

The table below shows the annual cash flow conversion efficiency of Salomon A Angel Ltd from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see ANGL company net worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 ILA225.12 Million
≈ $603.55K
ILA33.28 Million
≈ $89.23K
0.148x +2313.69%
2024-12-31 ILA229.39 Million
≈ $614.98K
ILA1.41 Million
≈ $3.77K
0.006x +29.43%
2023-12-31 ILA251.04 Million
≈ $673.02K
ILA1.19 Million
≈ $3.18K
0.005x -74.60%
2022-12-31 ILA250.08 Million
≈ $670.46K
ILA4.66 Million
≈ $12.49K
0.019x -90.07%
2021-12-31 ILA107.33 Million
≈ $287.74K
ILA20.14 Million
≈ $53.99K
0.188x +0.61%
2020-12-31 ILA107.78 Million
≈ $288.95K
ILA20.10 Million
≈ $53.88K
0.186x +22.00%
2019-12-31 ILA112.95 Million
≈ $302.81K
ILA17.27 Million
≈ $46.29K
0.153x +204.71%
2018-12-31 ILA123.75 Million
≈ $331.77K
ILA6.21 Million
≈ $16.64K
0.050x -71.75%
2017-12-31 ILA139.05 Million
≈ $372.79K
ILA24.69 Million
≈ $66.19K
0.178x +249.92%
2016-12-31 ILA148.54 Million
≈ $398.22K
ILA7.54 Million
≈ $20.21K
0.051x +63.26%
2015-12-31 ILA144.05 Million
≈ $386.19K
ILA4.48 Million
≈ $12.00K
0.031x -79.42%
2014-12-31 ILA141.40 Million
≈ $379.09K
ILA21.36 Million
≈ $57.26K
0.151x -4.68%
2013-12-31 ILA151.41 Million
≈ $405.91K
ILA23.99 Million
≈ $64.32K
0.158x +84.35%
2012-12-31 ILA152.04 Million
≈ $407.61K
ILA13.07 Million
≈ $35.04K
0.086x -8.38%
2011-12-31 ILA161.10 Million
≈ $431.90K
ILA15.11 Million
≈ $40.52K
0.094x -57.33%
2010-12-31 ILA172.22 Million
≈ $461.70K
ILA37.86 Million
≈ $101.51K
0.220x +75.65%
2009-12-31 ILA158.50 Million
≈ $424.92K
ILA19.84 Million
≈ $53.18K
0.125x -61.99%
2008-12-31 ILA131.53 Million
≈ $352.63K
ILA43.32 Million
≈ $116.13K
0.329x -41.50%
2007-12-31 ILA100.11 Million
≈ $268.39K
ILA56.36 Million
≈ $151.10K
0.563x +175.53%
2003-12-31 ILA50.10 Million
≈ $134.31K
ILA10.24 Million
≈ $27.44K
0.204x +94.42%
2002-12-31 ILA64.03 Million
≈ $171.66K
ILA6.73 Million
≈ $18.04K
0.105x --

About Salomon A Angel Ltd

TA:ANGL Israel Confectioners
Market Cap
$30.34 Million
ILA11.31 Billion ILA
Market Cap Rank
#23795 Global
#339 in Israel
Share Price
ILA2111.00
Change (1 day)
-3.87%
52-Week Range
ILA1715.00 - ILA3700.00
All Time High
ILA5286.00
About

Salomon A. Angel Ltd. owns and operates bakeries in Israel. It offers breads, rolls, challahs, pita bread, and other baked good products, as well as frozen pita bread. The company serves large and medium-sized retail chains, minimarkets, grocery stores, catering market, and institutional customers, such as catering companies and fast food chains. It exports its products. The company was founded i… Read more