Analyst IMS Investment Management Services Ltd (ANLT) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.043x

Based on the latest financial reports, Analyst IMS Investment Management Services Ltd (ANLT) has a cash flow conversion efficiency ratio of 0.043x 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 (ILA20.13 Million ≈ $53.97K USD) by net assets (ILA463.33 Million ≈ $1.24 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see ANLT stock market capitalisation for the company's overall valuation and market capitalisation.

Analyst IMS Investment Management Services Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Analyst IMS Investment Management Services Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Analyst IMS Investment Management Services Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Analyst IMS Investment Management Services Ltd ranked by their cash flow conversion efficiency. Explore Analyst IMS Investment Management Servic (ANLT) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Dareway Software Co Ltd SHG:688579	0.006x
Metallurgical Corporation of China Ltd F:6MT	0.038x
FONDUL PRO.GDR REGS LN-85 F:FP4G	N/A
Aic Mines Ltd AU:A1M	0.175x
Kalyani Steels Limited NSE:KSL	0.071x
Earth-Panda Advanced Magnetic Material Co Ltd SHG:688077	0.006x
Filatex India Limited NSE:FILATEX	0.155x
HaiXin Foods Co Ltd SHE:002702	0.122x

Annual Cash Flow Conversion Efficiency for Analyst IMS Investment Management Services Ltd (2013–2025)

The table below shows the annual cash flow conversion efficiency of Analyst IMS Investment Management Services Ltd from 2013 to 2025. View latest Analyst IMS Investment Management Servic stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	ILA463.33 Million ≈ $1.24 Million	ILA30.22 Million ≈ $81.02K	0.065x	-73.27%
2024-12-31	ILA241.01 Million ≈ $646.14K	ILA58.81 Million ≈ $157.68K	0.244x	+681.37%
2023-12-31	ILA185.30 Million ≈ $496.77K	ILA5.79 Million ≈ $15.51K	0.031x	+252.65%
2022-12-31	ILA159.59 Million ≈ $427.86K	ILA-3.27 Million ≈ $-8.75K	-0.020x	-115.87%
2021-12-31	ILA172.19 Million ≈ $461.63K	ILA22.20 Million ≈ $59.53K	0.129x	+107.12%
2020-12-31	ILA161.98 Million ≈ $434.25K	ILA10.08 Million ≈ $27.03K	0.062x	-45.16%
2019-12-31	ILA151.47 Million ≈ $406.09K	ILA17.19 Million ≈ $46.10K	0.114x	+2.60%
2018-12-31	ILA143.58 Million ≈ $384.94K	ILA15.89 Million ≈ $42.59K	0.111x	-31.39%
2017-12-31	ILA128.85 Million ≈ $345.43K	ILA20.78 Million ≈ $55.71K	0.161x	+6180.13%
2016-12-31	ILA120.72 Million ≈ $323.66K	ILA310.00K ≈ $831.10	0.003x	-96.53%
2015-12-31	ILA128.94 Million ≈ $345.68K	ILA9.55 Million ≈ $25.59K	0.074x	+213.54%
2014-12-31	ILA130.61 Million ≈ $350.15K	ILA3.08 Million ≈ $8.27K	0.024x	+135.64%
2013-12-31	ILA140.92 Million ≈ $377.81K	ILA-9.34 Million ≈ $-25.03K	-0.066x	--

About Analyst IMS Investment Management Services Ltd

TA:ANLT Israel Asset Management

Market Cap

$451.07 Million

ILA168.25 Billion ILA

Market Cap Rank

#12895 Global

#135 in Israel

Share Price

ILA13370.00

Change (1 day)

+2.22%

52-Week Range

ILA11900.00 - ILA18520.00

All Time High

ILA18520.00