Ayalon Holdings Ltd (AYAL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-48.17K USD) by net assets (ILA1.46 Billion ≈ $3.91 Million USD). 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. Read AYAL total liabilities for a breakdown of total debt and financial obligations.

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
Honasa Consumer Limited NSE:HONASA	0.035x
Guangxi Radio and Television Information Network Corp Ltd SHG:600936	-0.209x
Guangzhou Restaurants Group Co SHG:603043	0.243x
Origin Bancorp, Inc. NYSE:OBK	0.035x
CVR Partners LP NYSE:UAN	-0.081x
Chagee Holdings Limited American Depositary Shares NASDAQ:CHA	0.053x
Carter’s Inc NYSE:CRI	0.280x
Carabao Group Public Company Limited BK:CBG	0.036x

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. For the full company profile with market capitalisation and key ratios, see Ayalon Holdings Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$1.26 Billion

ILA471.16 Billion ILA

Market Cap Rank

#8184 Global

#75 in Israel

Share Price

ILA17300.00

Change (1 day)

+7.79%

52-Week Range

ILA5038.00 - ILA17300.00

All Time High

ILA17300.00