Clal Insurance Enterprises Holdings Ltd
Clal Insurance Enterprises Holdings Ltd. operates in the fields of insurance, pensions, provident funds and finance, and credit insurance in Israel. The company's Long-Term Savings segment includes life insurance and related coverages; and management of pension and provident funds, and long-term savings, as well as insurance coverage for various risks, such as death, disability, loss of working c… Read more
Clal Insurance Enterprises Holdings Ltd (CLIS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.008x
Based on the latest financial reports, Clal Insurance Enterprises Holdings Ltd (CLIS) has a cash flow conversion efficiency ratio of 0.008x 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 (ILA84.00 Million) by net assets (ILA10.17 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Clal Insurance Enterprises Holdings Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Clal Insurance Enterprises Holdings 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.
Clal Insurance Enterprises Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Clal Insurance Enterprises Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Invictus Energy Ltd
AU:IVZ
|
-0.015x |
|
Taeyang Metal
KO:004100
|
0.052x |
|
KoBioLabs Inc
KQ:348150
|
0.000x |
|
Gunnison Copper Corp
OTCQB:GCUMF
|
0.091x |
|
Globex Mining Enterprises Inc
OTCQX:GLBXF
|
-0.028x |
|
CHANJET INFO.TECHN.-H-YC1
F:C7D
|
N/A |
|
Rhinebeck Bancorp Inc
NASDAQ:RBKB
|
0.016x |
|
Remed Co.Ltd
KQ:302550
|
-0.007x |
Annual Cash Flow Conversion Efficiency for Clal Insurance Enterprises Holdings Ltd (2004–2024)
The table below shows the annual cash flow conversion efficiency of Clal Insurance Enterprises Holdings Ltd from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA9.53 Billion | ILA1.38 Billion | 0.145x | +129.11% |
| 2023-12-31 | ILA8.65 Billion | ILA-4.31 Billion | -0.498x | -55.30% |
| 2022-12-31 | ILA8.06 Billion | ILA-2.59 Billion | -0.321x | -135.24% |
| 2021-12-31 | ILA7.79 Billion | ILA7.09 Billion | 0.911x | +561.93% |
| 2020-12-31 | ILA6.36 Billion | ILA-1.25 Billion | -0.197x | -136.26% |
| 2019-12-31 | ILA5.75 Billion | ILA3.13 Billion | 0.544x | +531.35% |
| 2018-12-31 | ILA4.95 Billion | ILA-623.64 Million | -0.126x | -129.33% |
| 2017-12-31 | ILA5.09 Billion | ILA2.19 Billion | 0.430x | +504.52% |
| 2016-12-31 | ILA4.71 Billion | ILA-500.86 Million | -0.106x | -122.47% |
| 2015-12-31 | ILA4.58 Billion | ILA2.17 Billion | 0.473x | +997.51% |
| 2014-12-31 | ILA4.30 Billion | ILA-226.69 Million | -0.053x | -112.17% |
| 2013-12-31 | ILA3.93 Billion | ILA1.70 Billion | 0.433x | +162.17% |
| 2012-12-31 | ILA3.44 Billion | ILA568.25 Million | 0.165x | -53.22% |
| 2011-12-31 | ILA3.80 Billion | ILA1.34 Billion | 0.353x | +178.42% |
| 2009-12-31 | ILA3.61 Billion | ILA-1.62 Billion | -0.450x | -158.06% |
| 2008-12-31 | ILA2.74 Billion | ILA2.13 Billion | 0.775x | +276.75% |
| 2007-12-31 | ILA3.92 Billion | ILA-1.72 Billion | -0.439x | -248.13% |
| 2006-12-31 | ILA2.87 Billion | ILA-361.78 Million | -0.126x | -150.50% |
| 2005-12-31 | ILA2.48 Billion | ILA619.15 Million | 0.250x | +105.16% |
| 2004-12-31 | ILA2.40 Billion | ILA291.44 Million | 0.122x | -- |