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 0.136x 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 (ILA1.49 Billion ≈ $3.98 Million USD) by net assets (ILA10.91 Billion ≈ $29.26 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Clal Insurance Enterprises Holdings Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Clal Insurance Enterprises Holdings Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Scout24 AG
XETRA:G24
|
0.101x |
|
Colliers International Group Inc Bats
TO:CIGI
|
-0.068x |
|
Alkermes plc
F:8AK
|
-0.095x |
|
Impack Pratama Industri Tbk
JK:IMPC
|
0.068x |
|
Construction Partners Inc
NASDAQ:ROAD
|
0.067x |
|
Ameris Bancorp
NASDAQ:ABCB
|
0.026x |
|
AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE)
NSE:AIIL
|
0.034x |
|
United Tractors Tbk PT
JK:UNTR
|
-0.008x |
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. For the full company profile with market capitalisation and key ratios, see how much is Clal Insurance Enterprises Holdings Ltd worth.
| 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