Ashtrom Group Ltd (ASHG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ashtrom Group Ltd (ASHG) has a cash flow conversion efficiency ratio of 0.027x 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 (ILA160.77 Million ≈ $431.01K USD) by net assets (ILA5.97 Billion ≈ $16.01 Million USD). 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 (2012–2025)
This chart illustrates how Ashtrom Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read ASHG current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Lianhe Chemical Technology Co Ltd
SHE:002250
|
0.079x |
|
Valiant Holding AG
SW:VATN
|
0.005x |
|
Capri Holdings Ltd
NYSE:CPRI
|
1.874x |
|
Freshworks Inc
NASDAQ:FRSH
|
0.069x |
|
Turpaz Industries Ltd
TA:TRPZ
|
0.033x |
|
Jinke Property Group Co Ltd
SHE:000656
|
0.003x |
|
Enterprise Financial Services
NASDAQ:EFSC
|
0.024x |
|
ZIP Co Ltd
AU:ZIP
|
-0.205x |
Annual Cash Flow Conversion Efficiency for Ashtrom Group Ltd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Ashtrom Group Ltd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see Ashtrom Group Ltd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ILA5.97 Billion ≈ $16.01 Million |
ILA-313.84 Million ≈ $-841.39K |
-0.053x | -132.37% |
| 2024-12-31 | ILA5.14 Billion ≈ $13.77 Million |
ILA833.76 Million ≈ $2.24 Million |
0.162x | +456.32% |
| 2023-12-31 | ILA4.95 Billion ≈ $13.27 Million |
ILA144.47 Million ≈ $387.32K |
0.029x | +6.64% |
| 2022-12-31 | ILA5.05 Billion ≈ $13.54 Million |
ILA138.19 Million ≈ $370.47K |
0.027x | -92.28% |
| 2021-12-31 | ILA4.18 Billion ≈ $11.21 Million |
ILA1.48 Billion ≈ $3.97 Million |
0.355x | +39.11% |
| 2020-12-31 | ILA3.39 Billion ≈ $9.09 Million |
ILA864.35 Million ≈ $2.32 Million |
0.255x | -5.82% |
| 2019-12-31 | ILA3.30 Billion ≈ $8.85 Million |
ILA893.72 Million ≈ $2.40 Million |
0.271x | +296.81% |
| 2018-12-31 | ILA2.89 Billion ≈ $7.76 Million |
ILA-397.81 Million ≈ $-1.07 Million |
-0.138x | -190.37% |
| 2017-12-31 | ILA2.58 Billion ≈ $6.92 Million |
ILA392.97 Million ≈ $1.05 Million |
0.152x | +12.44% |
| 2016-12-31 | ILA2.17 Billion ≈ $5.82 Million |
ILA293.88 Million ≈ $787.88K |
0.135x | +9.70% |
| 2015-12-31 | ILA1.99 Billion ≈ $5.33 Million |
ILA245.21 Million ≈ $657.39K |
0.123x | +4.04% |
| 2014-12-31 | ILA1.87 Billion ≈ $5.03 Million |
ILA222.22 Million ≈ $595.77K |
0.119x | -64.27% |
| 2013-12-31 | ILA1.58 Billion ≈ $4.24 Million |
ILA524.23 Million ≈ $1.41 Million |
0.332x | +73.69% |
| 2012-12-31 | ILA1.42 Billion ≈ $3.80 Million |
ILA271.06 Million ≈ $726.71K |
0.191x | -- |
About 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