Ayalon Holdings Ltd (AYAL) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.012x

Based on the latest financial reports, Ayalon Holdings Ltd (AYAL) has a cash flow conversion efficiency ratio of -0.012x 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-18.92 Million ≈ $-50.72K USD) by net assets (ILA1.60 Billion ≈ $4.30 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See AYAL net asset quality score to measure how much of total assets are equity-financed.

Ayalon Holdings Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)

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

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
Nutex Health Inc NASDAQ:NUTX	0.171x
Accel Entertainment Inc NYSE:ACEL	0.155x
Blacksky Technology Inc NYSE:BKSY	-0.029x
EPIC Suisse AG SW:EPIC	0.034x
Precision Drilling Corporation TO:PD	0.039x
Jutze Intelligent Technology Co Ltd SHE:300802	0.021x
Beijing Strong Biotechnologies Inc SHE:300406	0.046x
Glenveagh Properties PLC IR:GVR	0.096x

Annual Cash Flow Conversion Efficiency for Ayalon Holdings Ltd (2007–2025)

The table below shows the annual cash flow conversion efficiency of Ayalon Holdings Ltd from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see Ayalon Holdings Ltd (AYAL) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	ILA1.52 Billion ≈ $4.08 Million	ILA309.67 Million ≈ $830.21K	0.204x	-5.06%
2024-12-31	ILA972.74 Million ≈ $2.61 Million	ILA208.64 Million ≈ $559.36K	0.214x	+332.49%
2023-12-31	ILA705.17 Million ≈ $1.89 Million	ILA-65.06 Million ≈ $-174.42K	-0.092x	-117.60%
2022-12-31	ILA639.92 Million ≈ $1.72 Million	ILA335.35 Million ≈ $899.06K	0.524x	+216.59%
2021-12-31	ILA680.85 Million ≈ $1.83 Million	ILA-306.02 Million ≈ $-820.44K	-0.449x	-187.54%
2020-12-31	ILA699.88 Million ≈ $1.88 Million	ILA359.34 Million ≈ $963.38K	0.513x	+8184.10%
2019-12-31	ILA739.55 Million ≈ $1.98 Million	ILA-4.70 Million ≈ $-12.59K	-0.006x	+96.51%
2018-12-31	ILA656.90 Million ≈ $1.76 Million	ILA-119.44 Million ≈ $-320.21K	-0.182x	-59.96%
2017-12-31	ILA544.12 Million ≈ $1.46 Million	ILA-61.85 Million ≈ $-165.81K	-0.114x	-12.45%
2016-12-31	ILA531.66 Million ≈ $1.43 Million	ILA-53.74 Million ≈ $-144.07K	-0.101x	+75.39%
2015-12-31	ILA607.42 Million ≈ $1.63 Million	ILA-249.51 Million ≈ $-668.94K	-0.411x	-513.41%
2014-12-31	ILA587.43 Million ≈ $1.57 Million	ILA58.37 Million ≈ $156.49K	0.099x	-91.27%
2013-12-31	ILA536.68 Million ≈ $1.44 Million	ILA610.76 Million ≈ $1.64 Million	1.138x	+335.12%
2012-12-31	ILA478.25 Million ≈ $1.28 Million	ILA125.08 Million ≈ $335.34K	0.262x	+34.32%
2011-12-31	ILA410.69 Million ≈ $1.10 Million	ILA79.97 Million ≈ $214.39K	0.195x	+410.17%
2010-12-31	ILA477.36 Million ≈ $1.28 Million	ILA-29.97 Million ≈ $-80.34K	-0.063x	-113.59%
2009-12-31	ILA457.49 Million ≈ $1.23 Million	ILA211.38 Million ≈ $566.69K	0.462x	+103.87%
2008-12-31	ILA318.46 Million ≈ $853.77K	ILA72.17 Million ≈ $193.49K	0.227x	+144.68%
2007-12-31	ILA457.94 Million ≈ $1.23 Million	ILA-232.28 Million ≈ $-622.73K	-0.507x	--

About Ayalon Holdings Ltd

TA:AYAL Israel Insurance - Diversified

Market Cap

$1.01 Billion

ILA375.65 Billion ILA

Market Cap Rank

#8989 Global

#91 in Israel

Share Price

ILA13720.00

Change (1 day)

+3.16%

52-Week Range

ILA5555.00 - ILA18660.00

All Time High

ILA18660.00