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 0.008x 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 ≈ $225.20K USD) by net assets (ILA10.17 Billion ≈ $27.26 Million USD). 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. Read debt load of Clal Insurance Enterprises Holdings Ltd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Ningbo Shanshan Co Ltd
SHG:600884
|
0.039x |
|
ICL Israel Chemicals Ltd
TA:ICL
|
0.048x |
|
Blackstone Secured Lending Fund
NYSE:BXSL
|
-0.069x |
|
Sandfire Resources Ltd
AU:SFR
|
0.294x |
|
Turkcell Iletisim Hizmetleri AS ORD
IS:TCELL
|
0.103x |
|
Shandong Intco Medical Products Co Ltd
SHE:300677
|
0.024x |
|
CarMax Inc
NYSE:KMX
|
0.207x |
|
Acushnet Holdings Corp
NYSE:GOLF
|
0.190x |
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. For the full company profile with market capitalisation and key ratios, see market value of Clal Insurance Enterprises Holdings Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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