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 ASHG cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Klaviyo, Inc.
NYSE:KVYO
|
0.078x |
|
Jinyu Bio-Technology Co Ltd
SHG:600201
|
0.018x |
|
Spartan Resources Ltd
AU:SPR
|
-0.015x |
|
CoCreation Grass Co Ltd
SHG:605099
|
0.002x |
|
Intralot S.A. Integrated Lottery Systems and Services
AT:INLOT
|
0.306x |
|
Agilysys Inc
NASDAQ:AGYS
|
0.074x |
|
Yunnan Shennong Agricultural Industry Group Co Ltd
SHG:605296
|
-0.018x |
|
Lizhong Sitong Light Alloys Group Co Ltd
SHE:300428
|
-0.026x |
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