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. Also see ASHG stock market capitalisation for the company's overall valuation and market capitalisation.
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. Explore earnings quality score of Ashtrom Group Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Sinexcel Electric Co Ltd
SHE:300693
|
0.102x |
|
Five-Star Business Finance Limited
NSE:FIVESTAR
|
0.002x |
|
Jiangsu New Energy Development Co Ltd
SHG:603693
|
0.063x |
|
Zhejiang Dayuan Pumps Ind Co
SHG:603757
|
-0.003x |
|
Guangdong No2 Hydropower Engineering Co Ltd
SHE:002060
|
0.053x |
|
Ennoconn Corp
TW:6414
|
0.002x |
|
Hugel Inc
KQ:145020
|
0.038x |
|
The Jammu & Kashmir Bank Limited
NSE:J&KBANK
|
-0.278x |
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. View ASHG live share price for real-time trading data and today's change.
| 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