Ashot Ashkelon Industries Ltd
Ashot Ashkelon Industries Ltd. manufactures and sells systems and components for aerospace and defense in Israel and internationally. The company offers aerospace products, such as engine shafts and rotating parts; high lift system components, including universal joints, transmissions and gearboxes, lever bearing arms, and long and short shafts for rotary actuation; landing gears components for t… Read more
Ashot Ashkelon Industries Ltd (ASHO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.613x
Based on the latest financial reports, Ashot Ashkelon Industries Ltd (ASHO) has a cash flow conversion efficiency ratio of 0.613x as of September 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 (ILA34.66 Million) by net assets (ILA56.56 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ashot Ashkelon Industries Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Ashot Ashkelon Industries Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ashot Ashkelon Industries Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ashot Ashkelon Industries Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sahathai Printing & Packaging PCL
BK:STP
|
0.073x |
|
Personel Alih Daya
JK:PADA
|
-0.041x |
|
Indian Terrain Fashions Limited
NSE:INDTERRAIN
|
0.029x |
|
ARGO BLOCKCHAIN LS -001
F:0XP
|
N/A |
|
Freelancer Limited
PINK:FLNCF
|
0.035x |
|
TMT Investments PLC
LSE:TMT
|
-0.003x |
|
FOTRF
OTCGREY:FOTRF
|
N/A |
|
Iex Group NV
AS:IEX
|
0.216x |
Annual Cash Flow Conversion Efficiency for Ashot Ashkelon Industries Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of Ashot Ashkelon Industries Ltd from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA430.11 Million | ILA96.02 Million | 0.223x | +241.27% |
| 2023-12-31 | ILA396.64 Million | ILA25.95 Million | 0.065x | +13.16% |
| 2022-12-31 | ILA383.60 Million | ILA22.18 Million | 0.058x | +200.81% |
| 2021-12-31 | ILA268.50 Million | ILA-15.40 Million | -0.057x | -12.86% |
| 2020-12-31 | ILA243.87 Million | ILA-12.39 Million | -0.051x | +1.54% |
| 2019-12-31 | ILA280.05 Million | ILA-14.45 Million | -0.052x | +14.82% |
| 2018-12-31 | ILA253.01 Million | ILA-15.33 Million | -0.061x | -219.65% |
| 2017-12-31 | ILA242.76 Million | ILA-4.60 Million | -0.019x | +9.67% |
| 2016-12-31 | ILA223.52 Million | ILA-4.69 Million | -0.021x | -132.50% |
| 2015-12-31 | ILA224.26 Million | ILA14.48 Million | 0.065x | +186.46% |
| 2014-12-31 | ILA212.60 Million | ILA-15.88 Million | -0.075x | -445.28% |
| 2013-12-31 | ILA203.28 Million | ILA-2.78 Million | -0.014x | -105.48% |
| 2012-12-31 | ILA197.79 Million | ILA49.44 Million | 0.250x | -41.79% |
| 2010-12-31 | ILA122.53 Million | ILA52.62 Million | 0.429x | -39.98% |
| 2009-12-31 | ILA105.25 Million | ILA75.31 Million | 0.716x | -- |