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

Latest as of December 2025: 0.007x

Based on the latest financial reports, Bet Shemesh Engines Holdings 1997 Ltd (BSEN) has a cash flow conversion efficiency ratio of 0.007x as of December 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 (ILA1.99 Million ≈ $5.34K USD) by net assets (ILA298.76 Million ≈ $800.97K USD). 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 (2003–2025)

This chart illustrates how Bet Shemesh Engines Holdings 1997 Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Bet Shemesh Engines Holdings 1997 Ltd (BSEN) total liabilities for a breakdown of total debt and financial obligations.

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
CIE Automotive India Limited NSE:CIEINDIA	0.179x
Solaria Energía y Medio Ambiente S.A MC:SLR	0.024x
Stock Yards Bancorp Inc NASDAQ:SYBT	0.051x
Allied Machinery Co. Ltd. SHG:605060	N/A
Qinchuan Machine Tool & Tool Group Share Co Ltd SHE:000837	0.028x
Parade Technologies Ltd TWO:4966	0.039x
Chalet Hotels Limited NSE:CHALET	0.125x
MCC Meili Paper Industry Co Ltd SHE:000815	0.059x

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. For the full company profile with market capitalisation and key ratios, see BSEN market cap overview.

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

$1.90 Billion

ILA708.17 Billion ILA

Market Cap Rank

#6502 Global

#54 in Israel

Share Price

ILA74260.00

Change (1 day)

+4.37%

52-Week Range

ILA44570.00 - ILA93250.00

All Time High

ILA93250.00