Ashtrom Group Ltd
Ashtrom Group Ltd. operates as a construction and property company in Israel and internationally. The company also constructs various projects, comprising infrastructures and mega-projects, residential and public buildings, hotels, office blocks, retail, logistic and industrial facilities, industrial building plants, and groundwork and underground infrastructures, as well as educational, communit… Read more
Ashtrom Group Ltd (ASHG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.015x
Based on the latest financial reports, Ashtrom Group Ltd (ASHG) has a cash flow conversion efficiency ratio of 0.015x 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 (ILA90.65 Million) by net assets (ILA5.92 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ashtrom Group Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Ashtrom Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ashtrom Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ashtrom Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Asset Five Group PCL
BK:A5
|
0.181x |
|
Innometry Co. Ltd
KQ:302430
|
0.019x |
|
Celik Halat ve Tel Sanayi AS
IS:CELHA
|
-0.079x |
|
Chosun Welding
KO:120030
|
0.009x |
|
Wellchange Holdings Company Limited
NASDAQ:WCT
|
-0.149x |
|
Valuence Merger Corp. I
OTCMKTS:VMCUF
|
-0.007x |
|
United Polyfab Gujarat Limited
NSE:UNITEDPOLY
|
0.101x |
|
BANK OF JIUJIANG H YC1
F:BJ8
|
N/A |
Annual Cash Flow Conversion Efficiency for Ashtrom Group Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Ashtrom Group Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA5.14 Billion | ILA833.76 Million | 0.162x | +456.32% |
| 2023-12-31 | ILA4.95 Billion | ILA144.47 Million | 0.029x | +6.64% |
| 2022-12-31 | ILA5.05 Billion | ILA138.19 Million | 0.027x | -92.28% |
| 2021-12-31 | ILA4.18 Billion | ILA1.48 Billion | 0.355x | +39.11% |
| 2020-12-31 | ILA3.39 Billion | ILA864.35 Million | 0.255x | -5.82% |
| 2019-12-31 | ILA3.30 Billion | ILA893.72 Million | 0.271x | +296.81% |
| 2018-12-31 | ILA2.89 Billion | ILA-397.81 Million | -0.138x | -190.37% |
| 2017-12-31 | ILA2.58 Billion | ILA392.97 Million | 0.152x | +12.44% |
| 2016-12-31 | ILA2.17 Billion | ILA293.88 Million | 0.135x | +9.70% |
| 2015-12-31 | ILA1.99 Billion | ILA245.21 Million | 0.123x | +4.04% |
| 2014-12-31 | ILA1.87 Billion | ILA222.22 Million | 0.119x | -64.27% |
| 2013-12-31 | ILA1.58 Billion | ILA524.23 Million | 0.332x | +73.69% |
| 2012-12-31 | ILA1.42 Billion | ILA271.06 Million | 0.191x | -- |