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

Latest as of September 2025: 0.094x

Based on the latest financial reports, Analyst IMS Investment Management Services Ltd (ANLT) has a cash flow conversion efficiency ratio of 0.094x as of September 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 (ILA28.82 Million ≈ $77.26K USD) by net assets (ILA305.89 Million ≈ $820.08K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Analyst IMS Investment Management Services Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)

This chart illustrates how Analyst IMS Investment Management Services Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Analyst IMS Investment Management Servic balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Robostar Co.Ltd KQ:090360	-0.002x
Dnake Xiamen Intelligent Technology SHE:300884	0.641x
Shenzhen Crastal Technology Co Ltd SHE:300824	0.061x
Sungwoo Hitech Co. Ltd KQ:015750	0.060x
Capital A Berhad KLSE:5099	-0.277x
Renxin New Material Co. Ltd. A SHE:301395	N/A
Wuhu Fuchun Dye and Weave Co.Ltd. SHG:605189	0.362x
Hubei Guochuang Hi-tech Material Co Ltd SHE:002377	-0.083x

Annual Cash Flow Conversion Efficiency for Analyst IMS Investment Management Services Ltd (2013–2024)

The table below shows the annual cash flow conversion efficiency of Analyst IMS Investment Management Services Ltd from 2013 to 2024. 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
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

$498.76 Million

ILA186.04 Billion ILA

Market Cap Rank

#12729 Global

#140 in Israel

Share Price

ILA14800.00

Change (1 day)

+3.57%

52-Week Range

ILA8945.00 - ILA18520.00

All Time High

ILA18520.00