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. See ANLT cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
SANTANDER UK 8 5/8% NON-CUM STLG PRF LSE:SANB	0.003x
MRV Engenharia e Participações S.A SA:MRVE3	0.014x
Shanghai Yimin Commerce Group Co Ltd SHG:600824	0.008x
Aquestive Therapeutics Inc NASDAQ:AQST	0.252x
Zhengyuan Geomatics Group Co Ltd SHG:688509	0.006x
Madhya Bharat Agro Products Limited NSE:MBAPL	0.245x
Restaurant Brands Asia Limited NSE:RBA	0.232x
Tianjin Motimo Membrane Tech SHE:300334	-0.028x

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. For the full company profile with market capitalisation and key ratios, see Analyst IMS Investment Management Servic (ANLT) total market value.

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

$536.42 Million

ILA200.09 Billion ILA

Market Cap Rank

#12009 Global

#134 in Israel

Share Price

ILA15900.00

Change (1 day)

+0.57%

52-Week Range

ILA10230.00 - ILA18520.00

All Time High

ILA18520.00