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

Latest as of March 2026: 0.080x

Based on the latest financial reports, Ashot Ashkelon Industries Ltd (ASHO) has a cash flow conversion efficiency ratio of 0.080x 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 (ILA24.40 Million ≈ $65.42K USD) by net assets (ILA306.86 Million ≈ $822.67K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. View ASHO live share price for real-time trading data and today's change.

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. Also see Ashot Ashkelon Industries Ltd (ASHO) total market value for the company's overall valuation and market capitalisation.

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. Also see Ashot Ashkelon Industries Ltd asset portfolio for a full breakdown of the balance sheet.

Company	Cash Flow Conversion Efficiency
Three Stars NM SHG:603578	0.164x
Zhejiang Jinlihua Electric Co SHE:300069	-0.018x
Dongwoon Anatech Co Ltd KQ:094170	0.063x
Shengjing Bank Co. Ltd F:6SY	-0.295x
Yorhe Fluid Intelligent Control Co Ltd SHE:002795	0.106x
Titan International Inc NYSE:TWI	0.077x
Korea New Network Co. Ltd KQ:058400	0.023x
Nemak S. A. B. de C. V MX:NEMAKA	0.099x

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. Review ASHO financial flexibility score to assess the company's free cash flow relative to its total liabilities.

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

$461.96 Million

ILA172.31 Billion ILA

Market Cap Rank

#12756 Global

#136 in Israel

Share Price

ILA6799.00

Change (1 day)

+0.73%

52-Week Range

ILA6070.00 - ILA13140.00

All Time High

ILA13140.00