Ashtrom Group Ltd Cash Flow Conversion Efficiency

Latest as of March 2026: -0.090x

Ashtrom Group Ltd 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.

Cash Flow Conversion Efficiency of Ashtrom Group Ltd (2012–2025)

Cash flow conversion efficiency of Ashtrom Group Ltd from 2012 to 2025. This chart illustrates how Ashtrom Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Ashtrom Group Ltd for real-time trading data and today's change.

Ashtrom Group Ltd Cash Flow Conversion Ratio Explained

Ashtrom Group Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Ashtrom Group Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Modern Times Group Mtg AB ST:MTG-B	0.079x
Fujian Snowman Co Ltd SHE:002639	-0.035x
Shaily Engineering Plastics Limited NSE:SHAILY	0.137x
Focus Technology Co Ltd SHE:002315	0.169x
Intershop Holding AG SW:ISN	0.014x
Harbin Boshi Automation Co Ltd SHE:002698	0.010x
Sanoma Oyj HE:SANOMA	0.237x
Ningbo Yunsheng Co Ltd SHG:600366	-0.014x

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. Review ASHG cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

TA:ASHG Israel Real Estate - Development

Market Cap

$1.57 Billion

ILA587.42 Billion ILA

Market Cap Rank

#6753 Global

#55 in Israel

Share Price

ILA5267.00

Change (1 day)

-2.17%

52-Week Range

ILA5150.00 - ILA8220.00

All Time High

ILA9004.41