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

Latest as of March 2026: 0.069x

Based on the latest financial reports, Bet Shemesh Engines Holdings 1997 Ltd (BSEN) has a cash flow conversion efficiency ratio of 0.069x 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 (ILA21.89 Million ≈ $58.70K USD) by net assets (ILA316.33 Million ≈ $848.07K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. View latest Bet Shemesh Engines Holdings 1997 Ltd stock price today for real-time trading data and today's change.

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

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. Also see BSEN total assets for a full breakdown of the balance sheet.

Company	Cash Flow Conversion Efficiency
Shenyang Machine Tool Co Ltd SHE:000410	0.062x
Dermapharm Holding SE XETRA:DMP	0.054x
Suzhou Jinhong Gas Co Ltd SHG:688106	0.033x
Foryou Corp SHE:002906	0.041x
Sigdo Koppers SN:SK	0.064x
Kitron ASA OL:KIT	0.014x
Snowline Gold Corp. V:SGD	N/A
Anand Rathi Wealth Limited NSE:ANANDRATHI	0.010x

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. Review financial agility of Bet Shemesh Engines Holdings 1997 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	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

$1.97 Billion

ILA733.31 Billion ILA

Market Cap Rank

#6282 Global

#45 in Israel

Share Price

ILA76800.00

Change (1 day)

-4.24%

52-Week Range

ILA59350.00 - ILA94940.00

All Time High

ILA94940.00