Ashot Ashkelon Industries Ltd (ASHO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ashot Ashkelon Industries Ltd (ASHO) has a cash flow conversion efficiency ratio of 0.030x as of December 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 (ILA5.04 Million ≈ $13.51K USD) by net assets (ILA169.98 Million ≈ $455.71K USD). 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 (2009–2025)
This chart illustrates how Ashot Ashkelon Industries Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Ashot Ashkelon Industries Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Samhällsbyggnadsbolaget i Norden AB (publ)
ST:SBB-B
|
-0.001x |
|
Mama's Creations Inc.
NASDAQ:MAMA
|
0.054x |
|
Hubei Kailong Chemical Group Co Ltd
SHE:002783
|
0.000x |
|
Henan Huaying Agricultural Development Co Ltd
SHE:002321
|
0.036x |
|
Voneseals Technology (Shanghai) Inc. A
SHE:301161
|
0.015x |
|
AB S.A.
WAR:ABE
|
-0.046x |
|
Adira Dinamika Multi Finance
JK:ADMF
|
0.067x |
|
Shenzhen Asiantime International Construction Co Ltd
SHE:002811
|
0.071x |
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. For the full company profile with market capitalisation and key ratios, see Ashot Ashkelon Industries Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ILA169.98 Million ≈ $455.71K |
ILA78.58 Million ≈ $210.67K |
0.462x | +107.08% |
| 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
Ashot Ashkelon Industries Ltd. manufactures and sells systems and components for aerospace and defense in Israel, the United States, and Europe. 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 compo… Read more