Atreyu Capital Markets Ltd (ATRY) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.004x

Based on the latest financial reports, Atreyu Capital Markets Ltd (ATRY) has a cash flow conversion efficiency ratio of -0.004x 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 (ILA-1.10 Million ≈ $-2.94K USD) by net assets (ILA269.55 Million ≈ $722.65K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Atreyu Capital Markets Ltd (ATRY) balance sheet quality index to measure how much of total assets are equity-financed.

Atreyu Capital Markets Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Atreyu Capital Markets Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Atreyu Capital Markets Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
BLS E-Services Limited NSE:BLSE	0.018x
R&B FOOD SUPPLY BK:RBF-R	N/A
Eagle Point Income Company Inc NYSE:EIC	0.022x
8x8 Inc Common Stock NASDAQ:EGHT	0.145x
Immobel BR:IMMO	0.057x
Franklin Financial Services Corp NASDAQ:FRAF	0.018x
White Gold Corp V:WGO	-0.007x
Companhia Brasileira de Distribuição SA:PCAR3	0.455x

Annual Cash Flow Conversion Efficiency for Atreyu Capital Markets Ltd (2006–2025)

The table below shows the annual cash flow conversion efficiency of Atreyu Capital Markets Ltd from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see Atreyu Capital Markets Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	ILA274.65 Million ≈ $736.33K	ILA36.24 Million ≈ $97.17K	0.132x	-69.80%
2024-12-31	ILA248.62 Million ≈ $666.53K	ILA108.63 Million ≈ $291.24K	0.437x	+46.12%
2023-12-31	ILA213.56 Million ≈ $572.55K	ILA63.86 Million ≈ $171.22K	0.299x	-40.79%
2022-12-31	ILA203.56 Million ≈ $545.73K	ILA102.81 Million ≈ $275.63K	0.505x	+38.60%
2021-12-31	ILA221.46 Million ≈ $593.72K	ILA80.70 Million ≈ $216.35K	0.364x	+51.77%
2020-12-31	ILA227.48 Million ≈ $609.87K	ILA54.62 Million ≈ $146.43K	0.240x	-32.18%
2019-12-31	ILA207.36 Million ≈ $555.91K	ILA73.42 Million ≈ $196.82K	0.354x	+914.61%
2018-12-31	ILA205.70 Million ≈ $551.47K	ILA7.18 Million ≈ $19.24K	0.035x	-89.77%
2017-12-31	ILA143.45 Million ≈ $384.58K	ILA48.95 Million ≈ $131.22K	0.341x	+168.19%
2016-12-31	ILA118.57 Million ≈ $317.88K	ILA15.09 Million ≈ $40.44K	0.127x	-72.88%
2015-12-31	ILA131.04 Million ≈ $351.33K	ILA61.47 Million ≈ $164.81K	0.469x	+29.42%
2014-12-31	ILA128.71 Million ≈ $345.08K	ILA46.65 Million ≈ $125.08K	0.362x	+35.47%
2013-12-31	ILA126.57 Million ≈ $339.34K	ILA33.87 Million ≈ $90.79K	0.268x	+176.07%
2012-12-31	ILA385.66 Million ≈ $1.03 Million	ILA37.38 Million ≈ $100.21K	0.097x	+157.76%
2008-12-31	ILA84.08 Million ≈ $225.42K	ILA-14.11 Million ≈ $-37.83K	-0.168x	-119.65%
2007-12-31	ILA84.66 Million ≈ $226.97K	ILA72.31 Million ≈ $193.85K	0.854x	+109.29%
2006-12-31	ILA71.90 Million ≈ $192.75K	ILA29.34 Million ≈ $78.66K	0.408x	--

About Atreyu Capital Markets Ltd

TA:ATRY Israel Capital Markets

Market Cap

$263.17 Million

ILA98.16 Billion ILA

Market Cap Rank

#15307 Global

#180 in Israel

Share Price

ILA6667.00

Change (1 day)

+0.74%

52-Week Range

ILA6334.00 - ILA9633.00

All Time High

ILA9633.00