Analyst IMS Investment Management Services Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.043x

Analyst IMS Investment Management Services Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Analyst IMS Investment Management Services Ltd from 2013 to 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. View current stock price of Analyst IMS Investment Management Servic for real-time trading data and today's change.

Analyst IMS Investment Management Services Ltd Cash Flow Conversion Ratio Explained

Analyst IMS Investment Management Services 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.

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. Also see ANLT market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Australian Clinical Labs Ltd AU:ACL	0.416x
Civeo Corp NYSE:CVEO	0.076x
Magnetic Resources NL AU:MAUCA	-0.681x
Anhui Fengyuan Pharmaceutical Co Ltd SHE:000153	0.032x
Xinjiang Torch Gas Co Ltd SHG:603080	0.076x
Hubei Shuanghuan Science and Technology Stock Co Ltd SHE:000707	-0.013x
Trusval Technology Co Ltd TWO:6667	-0.055x
San Fu Chemical Co Ltd TW:4755	0.044x

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. Review Analyst IMS Investment Management Servic (ANLT) FCF generation index 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	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

$360.31 Million

ILA134.40 Billion ILA

Market Cap Rank

#13611 Global

#145 in Israel

Share Price

ILA10680.00

Change (1 day)

+0.47%

52-Week Range

ILA10630.00 - ILA18520.00

All Time High

ILA18520.00