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

Latest as of December 2025: 0.117x

Based on the latest financial reports, Atreyu Capital Markets Ltd (ATRY) has a cash flow conversion efficiency ratio of 0.117x 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 (ILA32.12 Million ≈ $86.10K USD) by net assets (ILA274.65 Million ≈ $736.33K USD). 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 (2006–2025)

This chart illustrates how Atreyu Capital Markets Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Atreyu Capital Markets Ltd for a breakdown of total debt and financial obligations.

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
DocMorris AG SW:DOCM	-0.116x
The Hackett Group Inc NASDAQ:HCKT	0.280x
Clearview Wealth Ltd AU:CVW	-3.782x
Elnusa Tbk JK:ELSA	0.075x
Bombay Dyeing & Mfg Company Limited NSE:BOMDYEING	-0.018x
Chang Chun Eurasia Group Co Ltd SHG:600697	0.090x
Yayla Agro Gida Sanayi ve Ticaret A.S. IS:YYLGD	0.339x
Myer Holdings Ltd AU:MYR	0.295x

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 ATRY market cap.

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

$281.84 Million

ILA105.13 Billion ILA

Market Cap Rank

#15327 Global

#178 in Israel

Share Price

ILA7140.00

Change (1 day)

-1.95%

52-Week Range

ILA7033.00 - ILA9633.00

All Time High

ILA9633.00