Ashot Ashkelon Industries Ltd (ASHO) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.059x

Based on the latest financial reports, Ashot Ashkelon Industries Ltd (ASHO) has a cash flow conversion efficiency ratio of 0.059x as of June 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 (ILA18.72 Million ≈ $50.18K USD) by net assets (ILA318.49 Million ≈ $853.85K 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 market value of Ashot Ashkelon Industries Ltd for the company's overall valuation and market capitalisation.

Ashot Ashkelon Industries Ltd - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how Ashot Ashkelon Industries Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Ashot Ashkelon Industries Ltd for real-time trading data and today's change.

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. Review Ashot Ashkelon Industries Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Samse SA PA:SAMS	0.105x
Husqvarna AB (publ) ST:HUSQ-A	-0.066x
Shandong Minhe Animal Husbandry Co Ltd SHE:002234	0.026x
Sinopec Oilfield Service Corporation F:YIZH	0.098x
Oxiquim S.A SN:OXIQUIM	0.051x
Deutsche Beteiligungs AG XETRA:DBAN	-0.020x
Nanjing Shenghang Shipping Co Ltd SHE:001205	0.034x
Longxing Chemical Stock Co Ltd SHE:002442	-0.009x

Annual Cash Flow Conversion Efficiency for Ashot Ashkelon Industries Ltd (2009–2025)

The table below shows the annual cash flow conversion efficiency of Ashot Ashkelon Industries Ltd from 2009 to 2025. Also see balance sheet size of Ashot Ashkelon Industries Ltd for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	ILA562.51 Million ≈ $1.51 Million	ILA78.58 Million ≈ $210.67K	0.140x	-37.42%
2024-12-31	ILA430.11 Million ≈ $1.15 Million	ILA96.02 Million ≈ $257.43K	0.223x	+241.27%
2023-12-31	ILA396.64 Million ≈ $1.06 Million	ILA25.95 Million ≈ $69.56K	0.065x	+13.16%
2022-12-31	ILA383.60 Million ≈ $1.03 Million	ILA22.18 Million ≈ $59.45K	0.058x	+200.81%
2021-12-31	ILA268.50 Million ≈ $719.85K	ILA-15.40 Million ≈ $-41.28K	-0.057x	-12.86%
2020-12-31	ILA243.87 Million ≈ $653.81K	ILA-12.39 Million ≈ $-33.22K	-0.051x	+1.54%
2019-12-31	ILA280.05 Million ≈ $750.80K	ILA-14.45 Million ≈ $-38.75K	-0.052x	+14.82%
2018-12-31	ILA253.01 Million ≈ $678.30K	ILA-15.33 Million ≈ $-41.09K	-0.061x	-219.65%
2017-12-31	ILA242.76 Million ≈ $650.83K	ILA-4.60 Million ≈ $-12.34K	-0.019x	+9.67%
2016-12-31	ILA223.52 Million ≈ $599.24K	ILA-4.69 Million ≈ $-12.57K	-0.021x	-132.50%
2015-12-31	ILA224.26 Million ≈ $601.23K	ILA14.48 Million ≈ $38.82K	0.065x	+186.46%
2014-12-31	ILA212.60 Million ≈ $569.98K	ILA-15.88 Million ≈ $-42.57K	-0.075x	-445.28%
2013-12-31	ILA203.28 Million ≈ $544.98K	ILA-2.78 Million ≈ $-7.46K	-0.014x	-105.48%
2012-12-31	ILA197.79 Million ≈ $530.27K	ILA49.44 Million ≈ $132.55K	0.250x	-41.79%
2010-12-31	ILA122.53 Million ≈ $328.49K	ILA52.62 Million ≈ $141.06K	0.429x	-39.98%
2009-12-31	ILA105.25 Million ≈ $282.16K	ILA75.31 Million ≈ $201.89K	0.716x	--

About Ashot Ashkelon Industries Ltd

TA:ASHO Israel Aerospace & Defense

Market Cap

$398.02 Million

ILA148.46 Billion ILA

Market Cap Rank

#13531 Global

#136 in Israel

Share Price

ILA5858.00

Change (1 day)

-0.68%

52-Week Range

ILA5858.00 - ILA13140.00

All Time High

ILA13140.00