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. View current stock price of Ayalon Holdings Ltd for real-time trading data and today's change.

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

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. Also see Ayalon Holdings Ltd balance sheet assets for a full breakdown of the balance sheet.

Company	Cash Flow Conversion Efficiency
Cadre Holdings Inc NYSE:CDRE	0.067x
Innovative Medical Management Co Ltd SHE:002173	-0.007x
Yeni Gimat Gayrimenkul Yatirim Ortakligi AS IS:YGGYO	0.087x
Chengdu Leejun Industrial Co Ltd SHE:002651	0.000x
Henan Thinker Automation SHG:603508	0.027x
Max Zipper Co Ltd TWO:8932	0.110x
Zhejiang Zuch Technology Co. Ltd. A SHE:301280	N/A
Suzhou Chunqiu Electronic Technology Co Ltd Class A SHG:603890	0.028x

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. Review financial flexibility index of Ayalon Holdings Ltd to assess the company's free cash flow relative to its total liabilities.

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

$1.18 Billion

ILA441.19 Billion ILA

Market Cap Rank

#8229 Global

#74 in Israel

Share Price

ILA15550.00

Change (1 day)

+0.32%

52-Week Range

ILA5866.00 - ILA18660.00

All Time High

ILA18660.00