Atreyu Capital Markets Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.267x

Atreyu Capital Markets Ltd cash flow conversion efficiency. Based on the latest financial reports, Atreyu Capital Markets Ltd (ATRY) has a cash flow conversion efficiency ratio of 0.267x as of June 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 (ILA70.49 Million ≈ $188.98K USD) by net assets (ILA263.95 Million ≈ $707.64K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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

Cash flow conversion efficiency of Atreyu Capital Markets Ltd from 2006 to 2025. This chart illustrates how Atreyu Capital Markets Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Atreyu Capital Markets Ltd share price for real-time trading data and today's change.

Atreyu Capital Markets Ltd Cash Flow Conversion Ratio Explained

Atreyu Capital Markets Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see ATRY company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Utah Medical Products Inc NASDAQ:UTMD	0.026x
Jasuindo Tiga Perkasa Tbk JK:JTPE	-0.046x
Simplex Infrastructures Limited NSE:SIMPLEXINF	0.222x
Smart Parking Ltd AU:SPZ	0.132x
Halla Holdings Corp KO:060980	0.018x
BRC Inc. NYSE:BRCC	0.080x
CARGO Therapeutics, Inc. Common Stock NASDAQ:CRGX	-0.326x
XiAn Tourism Co Ltd SHE:000610	0.011x

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. Review cash generation quality of Atreyu Capital Markets Ltd to assess how much free cash flow the company generates relative to operating cash flow.

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

$216.47 Million

ILA80.74 Billion ILA

Market Cap Rank

#16048 Global

#190 in Israel

Share Price

ILA5484.00

Change (1 day)

-1.90%

52-Week Range

ILA5484.00 - ILA9633.00

All Time High

ILA9633.00