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

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. View AYAL stock price for real-time trading data and today's change.

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. Review Ayalon Holdings Ltd (AYAL) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Shenzhen Xunjiexing Technology Corp. Ltd. SHG:688655	-0.007x
Guangdong Yizumi Precision Machinery Co Ltd SHE:300415	-0.009x
Ultra Jaya Milk Industry Tbk JK:ULTJ	0.069x
Cheil Worldwide KO:030000	0.079x
Liberty Global PLC Class C NASDAQ:LBTYK	0.024x
REDOX Ltd AU:RDX	0.066x
Henan Zhongyuan Expressway Co Ltd SHG:600020	0.063x
NAPCO Security Technologies Inc NASDAQ:NSSC	0.072x

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. Also see Ayalon Holdings Ltd (AYAL) total assets for a full breakdown of the balance sheet.

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

$1.29 Billion

ILA481.19 Billion ILA

Market Cap Rank

#7783 Global

#64 in Israel

Share Price

ILA16960.00

Change (1 day)

-0.41%

52-Week Range

ILA6652.00 - ILA19800.00

All Time High

ILA19800.00