Clal Insurance Enterprises Holdings Ltd (CLIS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Clal Insurance Enterprises Holdings Ltd (CLIS) has a cash flow conversion efficiency ratio of -0.068x 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 (ILA-752.00 Million ≈ $-2.02 Million USD) by net assets (ILA11.01 Billion ≈ $29.51 Million 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 CLIS stock market capitalisation for the company's overall valuation and market capitalisation.
Clal Insurance Enterprises Holdings Ltd - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Clal Insurance Enterprises Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Clal Insurance Enterprises Holdings Ltd (CLIS) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rayonier Inc
NYSE:RYN
|
0.116x |
|
Coromandel International Limited
NSE:COROMANDEL
|
0.150x |
|
eMemory Technology
TWO:3529
|
0.155x |
|
Dongxing Sec Co Ltd
SHG:601198
|
-0.113x |
|
Covivio SA
PA:COV
|
0.033x |
|
Belite Bio Inc ADR
NASDAQ:BLTE
|
0.000x |
|
GPT Group
AU:GPT
|
0.035x |
|
Ford Otomotiv Sanayi AS
IS:FROTO
|
0.212x |
Annual Cash Flow Conversion Efficiency for Clal Insurance Enterprises Holdings Ltd (2004–2025)
The table below shows the annual cash flow conversion efficiency of Clal Insurance Enterprises Holdings Ltd from 2004 to 2025. View Clal Insurance Enterprises Holdings Ltd stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ILA10.91 Billion ≈ $29.26 Million |
ILA2.24 Billion ≈ $6.02 Million |
0.206x | +41.72% |
| 2024-12-31 | ILA9.53 Billion ≈ $25.54 Million |
ILA1.38 Billion ≈ $3.71 Million |
0.145x | +129.11% |
| 2023-12-31 | ILA8.65 Billion ≈ $23.20 Million |
ILA-4.31 Billion ≈ $-11.56 Million |
-0.498x | -55.30% |
| 2022-12-31 | ILA8.06 Billion ≈ $21.61 Million |
ILA-2.59 Billion ≈ $-6.93 Million |
-0.321x | -135.24% |
| 2021-12-31 | ILA7.79 Billion ≈ $20.88 Million |
ILA7.09 Billion ≈ $19.01 Million |
0.911x | +561.93% |
| 2020-12-31 | ILA6.36 Billion ≈ $17.04 Million |
ILA-1.25 Billion ≈ $-3.36 Million |
-0.197x | -136.26% |
| 2019-12-31 | ILA5.75 Billion ≈ $15.42 Million |
ILA3.13 Billion ≈ $8.38 Million |
0.544x | +531.35% |
| 2018-12-31 | ILA4.95 Billion ≈ $13.26 Million |
ILA-623.64 Million ≈ $-1.67 Million |
-0.126x | -129.33% |
| 2017-12-31 | ILA5.09 Billion ≈ $13.65 Million |
ILA2.19 Billion ≈ $5.87 Million |
0.430x | +504.52% |
| 2016-12-31 | ILA4.71 Billion ≈ $12.64 Million |
ILA-500.86 Million ≈ $-1.34 Million |
-0.106x | -122.47% |
| 2015-12-31 | ILA4.58 Billion ≈ $12.29 Million |
ILA2.17 Billion ≈ $5.81 Million |
0.473x | +997.51% |
| 2014-12-31 | ILA4.30 Billion ≈ $11.53 Million |
ILA-226.69 Million ≈ $-607.75K |
-0.053x | -112.17% |
| 2013-12-31 | ILA3.93 Billion ≈ $10.53 Million |
ILA1.70 Billion ≈ $4.56 Million |
0.433x | +162.17% |
| 2012-12-31 | ILA3.44 Billion ≈ $9.22 Million |
ILA568.25 Million ≈ $1.52 Million |
0.165x | -53.22% |
| 2011-12-31 | ILA3.80 Billion ≈ $10.19 Million |
ILA1.34 Billion ≈ $3.60 Million |
0.353x | +178.42% |
| 2009-12-31 | ILA3.61 Billion ≈ $9.67 Million |
ILA-1.62 Billion ≈ $-4.35 Million |
-0.450x | -158.06% |
| 2008-12-31 | ILA2.74 Billion ≈ $7.36 Million |
ILA2.13 Billion ≈ $5.70 Million |
0.775x | +276.75% |
| 2007-12-31 | ILA3.92 Billion ≈ $10.50 Million |
ILA-1.72 Billion ≈ $-4.60 Million |
-0.439x | -248.13% |
| 2006-12-31 | ILA2.87 Billion ≈ $7.70 Million |
ILA-361.78 Million ≈ $-969.93K |
-0.126x | -150.50% |
| 2005-12-31 | ILA2.48 Billion ≈ $6.65 Million |
ILA619.15 Million ≈ $1.66 Million |
0.250x | +105.16% |
| 2004-12-31 | ILA2.40 Billion ≈ $6.42 Million |
ILA291.44 Million ≈ $781.35K |
0.122x | -- |
About 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