Bet Shemesh Engines Holdings 1997 Ltd (BSEN) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.021x

Based on the latest financial reports, Bet Shemesh Engines Holdings 1997 Ltd (BSEN) has a cash flow conversion efficiency ratio of -0.021x as of June 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-6.76 Million ≈ $-18.13K USD) by net assets (ILA327.69 Million ≈ $878.54K 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 Bet Shemesh Engines Holdings 1997 Ltd stock valuation for the company's overall valuation and market capitalisation.

Bet Shemesh Engines Holdings 1997 Ltd - Cash Flow Conversion Efficiency Trend (2003–2025)

This chart illustrates how Bet Shemesh Engines Holdings 1997 Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Bet Shemesh Engines Holdings 1997 Ltd for real-time trading data and today's change.

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. Review Bet Shemesh Engines Holdings 1997 Ltd (BSEN) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Aerospace Industrial Development Corp TW:2634	0.164x
Neutron Holdings, Inc. Common Stock NASDAQ:LIME	0.105x
ZIP Co Ltd AU:ZIP	-0.205x
ISC Co. Ltd KQ:095340	0.030x
Aarti Industries Limited NSE:AARTIIND	0.094x
Sarda Energy & Minerals Limited NSE:SARDAEN	0.170x
Keli Sensing Technology Ningbo Co Ltd SHG:603662	0.017x
Lotte Shopping KO:023530	0.036x

Annual Cash Flow Conversion Efficiency for Bet Shemesh Engines Holdings 1997 Ltd (2003–2025)

The table below shows the annual cash flow conversion efficiency of Bet Shemesh Engines Holdings 1997 Ltd from 2003 to 2025. Also see Bet Shemesh Engines Holdings 1997 Ltd balance sheet assets for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	ILA298.76 Million ≈ $800.97K	ILA27.04 Million ≈ $72.50K	0.091x	-50.66%
2024-12-31	ILA193.33 Million ≈ $518.30K	ILA35.47 Million ≈ $95.08K	0.183x	+51.94%
2023-12-31	ILA154.32 Million ≈ $413.73K	ILA18.63 Million ≈ $49.95K	0.121x	+57.78%
2022-12-31	ILA137.90 Million ≈ $369.72K	ILA10.55 Million ≈ $28.29K	0.077x	-21.96%
2021-12-31	ILA131.84 Million ≈ $353.47K	ILA12.93 Million ≈ $34.66K	0.098x	+268.63%
2020-12-31	ILA131.98 Million ≈ $353.84K	ILA3.51 Million ≈ $9.41K	0.027x	-60.20%
2019-12-31	ILA126.98 Million ≈ $340.42K	ILA8.49 Million ≈ $22.75K	0.067x	+283.42%
2018-12-31	ILA113.09 Million ≈ $303.19K	ILA-4.12 Million ≈ $-11.05K	-0.036x	-133.63%
2017-12-31	ILA66.57 Million ≈ $178.47K	ILA7.21 Million ≈ $19.34K	0.108x	-30.76%
2016-12-31	ILA57.92 Million ≈ $155.28K	ILA9.06 Million ≈ $24.30K	0.157x	-24.34%
2015-12-31	ILA48.46 Million ≈ $129.92K	ILA10.03 Million ≈ $26.88K	0.207x	--
2014-12-31	ILA0.00 ≈ $0.00	ILA4.31 Million ≈ $11.57K	x	--
2013-12-31	ILA0.00 ≈ $0.00	ILA10.82 Million ≈ $29.02K	x	--
2012-12-31	ILA36.73 Million ≈ $98.48K	ILA6.95 Million ≈ $18.63K	0.189x	-41.82%
2011-12-31	ILA32.05 Million ≈ $85.93K	ILA10.42 Million ≈ $27.94K	0.325x	+1647.34%
2010-12-31	ILA31.36 Million ≈ $84.07K	ILA-659.00K ≈ $-1.77K	-0.021x	-107.38%
2009-12-31	ILA30.16 Million ≈ $80.84K	ILA8.58 Million ≈ $23.01K	0.285x	+4841.40%
2008-12-31	ILA29.17 Million ≈ $78.21K	ILA168.00K ≈ $450.40	0.006x	+103.15%
2007-12-31	ILA29.51 Million ≈ $79.12K	ILA-5.40 Million ≈ $-14.47K	-0.183x	-564.27%
2006-12-31	ILA117.34 Million ≈ $314.58K	ILA4.62 Million ≈ $12.39K	0.039x	+31.74%
2005-12-31	ILA103.95 Million ≈ $278.70K	ILA3.11 Million ≈ $8.34K	0.030x	+40.40%
2004-12-31	ILA100.79 Million ≈ $270.22K	ILA2.15 Million ≈ $5.76K	0.021x	-91.90%
2003-12-31	ILA90.48 Million ≈ $242.58K	ILA23.80 Million ≈ $63.82K	0.263x	--

About Bet Shemesh Engines Holdings 1997 Ltd

TA:BSEN Israel Aerospace & Defense

Market Cap

$1.87 Billion

ILA699.33 Billion ILA

Market Cap Rank

#6319 Global

#45 in Israel

Share Price

ILA73240.00

Change (1 day)

-0.73%

52-Week Range

ILA60400.00 - ILA94940.00

All Time High

ILA94940.00