Atreyu Capital Markets Ltd
Atreyu Capital Markets Ltd, through its subsidiaries, is an investment holding company focused on the investment management sector in Israel. The company is involved in managing investment portfolios, provident funds, education funds, and mutual funds. The company was formerly known as Leader Capital Markets Ltd. and changed its name to Atreyu Capital Markets Ltd in January 2017. Atreyu Capital M… Read more
Atreyu Capital Markets Ltd (ATRY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.020x
Based on the latest financial reports, Atreyu Capital Markets Ltd (ATRY) has a cash flow conversion efficiency ratio of 0.020x 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 (ILA5.47 Million) by net assets (ILA276.98 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Atreyu Capital Markets Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Atreyu Capital Markets 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.
Atreyu Capital Markets Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Atreyu Capital Markets Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Carbine Resources Ltd
AU:CRB
|
-0.029x |
|
Ludwig Enterprises Inc
PINK:LUDG
|
0.040x |
|
Wira Global Solusi Tbk PT
JK:WGSH
|
0.021x |
|
Enablence Technologies Inc
PINK:ENAFF
|
0.109x |
|
Tyranna Resources Ltd
AU:TYX
|
-0.403x |
|
KLARSEN EO -20
F:4YA
|
N/A |
|
Robot S.A.
MC:RBT
|
0.089x |
|
Candles Scandinavia AB Series B
ST:CANDLE-B
|
0.045x |
Annual Cash Flow Conversion Efficiency for Atreyu Capital Markets Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Atreyu Capital Markets Ltd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA248.62 Million | ILA108.63 Million | 0.437x | +46.12% |
| 2023-12-31 | ILA213.56 Million | ILA63.86 Million | 0.299x | -40.79% |
| 2022-12-31 | ILA203.56 Million | ILA102.81 Million | 0.505x | +38.60% |
| 2021-12-31 | ILA221.46 Million | ILA80.70 Million | 0.364x | +51.77% |
| 2020-12-31 | ILA227.48 Million | ILA54.62 Million | 0.240x | -32.18% |
| 2019-12-31 | ILA207.36 Million | ILA73.42 Million | 0.354x | +914.61% |
| 2018-12-31 | ILA205.70 Million | ILA7.18 Million | 0.035x | -89.77% |
| 2017-12-31 | ILA143.45 Million | ILA48.95 Million | 0.341x | +168.19% |
| 2016-12-31 | ILA118.57 Million | ILA15.09 Million | 0.127x | -72.88% |
| 2015-12-31 | ILA131.04 Million | ILA61.47 Million | 0.469x | +29.42% |
| 2014-12-31 | ILA128.71 Million | ILA46.65 Million | 0.362x | +35.47% |
| 2013-12-31 | ILA126.57 Million | ILA33.87 Million | 0.268x | +176.07% |
| 2012-12-31 | ILA385.66 Million | ILA37.38 Million | 0.097x | +157.76% |
| 2008-12-31 | ILA84.08 Million | ILA-14.11 Million | -0.168x | -119.65% |
| 2007-12-31 | ILA84.66 Million | ILA72.31 Million | 0.854x | +109.29% |
| 2006-12-31 | ILA71.90 Million | ILA29.34 Million | 0.408x | -- |