Ayalon Holdings Ltd
Ayalon Insurance Company Ltd, through its subsidiaries, provides various insurance products in Israel. It offers life insurance and long-term savings plans, such as pension savings insurance funds and savings policies; and general insurance cover products, including property, liability, marine, and third-party liability insurance, as well as compulsory motor, and motor property insurance. The com… Read more
Ayalon Holdings Ltd (AYAL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.012x
Based on the latest financial reports, Ayalon Holdings Ltd (AYAL) has a cash flow conversion efficiency ratio of -0.012x 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 (ILA-17.97 Million) by net assets (ILA1.46 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ayalon Holdings Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Ayalon Holdings 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.
Ayalon Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ayalon Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Life Healthcare
JSE:LHC
|
0.208x |
|
Mivtach Shamir
TA:MISH
|
-0.109x |
|
AKA Brands Holding Corp
NYSE:AKA
|
0.017x |
|
Holand og Setskog Sparebank
OL:HSPG
|
0.251x |
|
Tiny Ltd.
PINK:TNYZF
|
0.064x |
|
BLUE STAR GOLD
F:5WP0
|
N/A |
|
CATENON SA INH. EO-02
F:8Y9
|
N/A |
|
Protect Pharmaceutical Corporation
PINK:PRTT
|
-0.006x |
Annual Cash Flow Conversion Efficiency for Ayalon Holdings Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Ayalon Holdings Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA972.74 Million | ILA208.64 Million | 0.214x | +332.49% |
| 2023-12-31 | ILA705.17 Million | ILA-65.06 Million | -0.092x | -117.60% |
| 2022-12-31 | ILA639.92 Million | ILA335.35 Million | 0.524x | +216.59% |
| 2021-12-31 | ILA680.85 Million | ILA-306.02 Million | -0.449x | -187.54% |
| 2020-12-31 | ILA699.88 Million | ILA359.34 Million | 0.513x | +8184.10% |
| 2019-12-31 | ILA739.55 Million | ILA-4.70 Million | -0.006x | +96.51% |
| 2018-12-31 | ILA656.90 Million | ILA-119.44 Million | -0.182x | -59.96% |
| 2017-12-31 | ILA544.12 Million | ILA-61.85 Million | -0.114x | -12.45% |
| 2016-12-31 | ILA531.66 Million | ILA-53.74 Million | -0.101x | +75.39% |
| 2015-12-31 | ILA607.42 Million | ILA-249.51 Million | -0.411x | -513.41% |
| 2014-12-31 | ILA587.43 Million | ILA58.37 Million | 0.099x | -91.27% |
| 2013-12-31 | ILA536.68 Million | ILA610.76 Million | 1.138x | +335.12% |
| 2012-12-31 | ILA478.25 Million | ILA125.08 Million | 0.262x | +34.32% |
| 2011-12-31 | ILA410.69 Million | ILA79.97 Million | 0.195x | +410.17% |
| 2010-12-31 | ILA477.36 Million | ILA-29.97 Million | -0.063x | -113.59% |
| 2009-12-31 | ILA457.49 Million | ILA211.38 Million | 0.462x | +103.87% |
| 2008-12-31 | ILA318.46 Million | ILA72.17 Million | 0.227x | +144.68% |
| 2007-12-31 | ILA457.94 Million | ILA-232.28 Million | -0.507x | -- |