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

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.

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. Explore ATRY operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Boryszew SA WAR:BRS	-0.064x
SiS Distribution (Thailand) Public Company Limited BK:SIS	0.126x
Cohen Circle Acquisition Corp. II Class A Ordinary Shares NASDAQ:CCII	-0.001x
Unitech Computer Co Ltd TW:2414	-1.105x
Korea No. 9 Special Purpose Acquisition Co. Ltd. KQ:368770	0.092x
Creotech Quantum SA WAR:CRQ	N/A
Bait Bakfar Ltd TA:BKFR	0.010x
Anbio Biotechnology Class A Ordinary Shares NASDAQ:NNNN	0.053x

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. View Atreyu Capital Markets Ltd share price for real-time trading data and today's change.

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

$268.46 Million

ILA100.13 Billion ILA

Market Cap Rank

#15491 Global

#178 in Israel

Share Price

ILA6801.00

Change (1 day)

+4.97%

52-Week Range

ILA6141.00 - ILA9633.00

All Time High

ILA9633.00