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 -0.090x as of March 2026. 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 (ILA-517.39 Million ≈ $-1.39 Million USD) by net assets (ILA5.77 Billion ≈ $15.46 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 Ashtrom Group Ltd (ASHG) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check earnings quality score of Ashtrom Group Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Zhejiang HangKe Technology Co Ltd
SHG:688006
|
-0.018x |
|
Global Net Lease, Inc.
NYSE:GNL
|
0.027x |
|
Vermilion Energy Inc.
TO:VET
|
0.111x |
|
Xinjiang Joinworld Co Ltd
SHG:600888
|
0.014x |
|
Carabao Group Public Company Limited
BK:CBG-R
|
0.092x |
|
Unisem M Bhd
KLSE:5005
|
0.042x |
|
Suzhou Crystal Clear Chemical Co Ltd
SHE:300655
|
0.062x |
|
Diamond Power Infrastructure Limited
NSE:DIACABS
|
0.340x |
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 ASHG company 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