Bet Shemesh Engines Holdings 1997 Ltd
Bet Shemesh Engines Holdings (1997) Ltd engages in the production of jet engine parts in Israel. The company operates in two segments, Engines and Spare Parts Manufacturing. It offers jet engine complex parts, such as compressor and turbine disks and blisks, frames, cases, air seals, spacers, turbine nozzles, and turbine blades; sheet metals, and combustion chambers; and augmentor seals, flaps, a… Read more
Bet Shemesh Engines Holdings 1997 Ltd (BSEN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.082x
Based on the latest financial reports, Bet Shemesh Engines Holdings 1997 Ltd (BSEN) has a cash flow conversion efficiency ratio of 0.082x 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 (ILA60.51 Million) by net assets (ILA740.91 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bet Shemesh Engines Holdings 1997 Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Bet Shemesh Engines Holdings 1997 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.
Bet Shemesh Engines Holdings 1997 Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bet Shemesh Engines Holdings 1997 Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Giant Mining Corp.
PINK:BFGFF
|
-0.136x |
|
KGL Resources Limited
PINK:KGLLF
|
-0.008x |
|
Native Mineral Resources Holdings Ltd
AU:NMR
|
-0.815x |
|
Bitcoin Well Inc.
OTCQB:BCNWF
|
0.195x |
|
Altech Batteries Ltd
AU:ATC
|
-0.234x |
|
Baydoner Restoranlari A.S.
IS:BYDNR
|
0.193x |
|
Plenitude Bhd
KLSE:5075
|
0.038x |
|
APPIA RARE EARTH+U O.N.
F:A0I0
|
N/A |
Annual Cash Flow Conversion Efficiency for Bet Shemesh Engines Holdings 1997 Ltd (2003–2024)
The table below shows the annual cash flow conversion efficiency of Bet Shemesh Engines Holdings 1997 Ltd from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA193.33 Million | ILA35.47 Million | 0.183x | +51.94% |
| 2023-12-31 | ILA154.32 Million | ILA18.63 Million | 0.121x | +57.78% |
| 2022-12-31 | ILA137.90 Million | ILA10.55 Million | 0.077x | -21.96% |
| 2021-12-31 | ILA131.84 Million | ILA12.93 Million | 0.098x | +268.63% |
| 2020-12-31 | ILA131.98 Million | ILA3.51 Million | 0.027x | -60.20% |
| 2019-12-31 | ILA126.98 Million | ILA8.49 Million | 0.067x | +283.42% |
| 2018-12-31 | ILA113.09 Million | ILA-4.12 Million | -0.036x | -133.63% |
| 2017-12-31 | ILA66.57 Million | ILA7.21 Million | 0.108x | -30.76% |
| 2016-12-31 | ILA57.92 Million | ILA9.06 Million | 0.157x | -24.34% |
| 2015-12-31 | ILA48.46 Million | ILA10.03 Million | 0.207x | -- |
| 2014-12-31 | ILA0.00 | ILA4.31 Million | x | -- |
| 2013-12-31 | ILA0.00 | ILA10.82 Million | x | -- |
| 2012-12-31 | ILA36.73 Million | ILA6.95 Million | 0.189x | -41.82% |
| 2011-12-31 | ILA32.05 Million | ILA10.42 Million | 0.325x | +1647.34% |
| 2010-12-31 | ILA31.36 Million | ILA-659.00K | -0.021x | -107.38% |
| 2009-12-31 | ILA30.16 Million | ILA8.58 Million | 0.285x | +4841.40% |
| 2008-12-31 | ILA29.17 Million | ILA168.00K | 0.006x | +103.15% |
| 2007-12-31 | ILA29.51 Million | ILA-5.40 Million | -0.183x | -564.27% |
| 2006-12-31 | ILA117.34 Million | ILA4.62 Million | 0.039x | +31.74% |
| 2005-12-31 | ILA103.95 Million | ILA3.11 Million | 0.030x | +40.40% |
| 2004-12-31 | ILA100.79 Million | ILA2.15 Million | 0.021x | -91.90% |
| 2003-12-31 | ILA90.48 Million | ILA23.80 Million | 0.263x | -- |