Fox-Wizel Ltd (FOX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Fox-Wizel Ltd (FOX) has a cash flow conversion efficiency ratio of 0.112x 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 (ILA266.35 Million ≈ $714.07K USD) by net assets (ILA2.37 Billion ≈ $6.36 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fox-Wizel Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Fox-Wizel Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Fox-Wizel Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
Fox-Wizel Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fox-Wizel Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mitra Adiperkasa Tbk
JK:MAPI
|
0.124x |
|
Anbio Biotechnology Class A Ordinary Shares
NASDAQ:NNNN
|
0.050x |
|
Aavas Financiers Limited
NSE:AAVAS
|
-0.027x |
|
Darma Henwa Tbk
JK:DEWA
|
0.091x |
|
Adtran Networks SE
F:ADV
|
0.047x |
|
Zhejiang Taihua New Material
SHG:603055
|
0.061x |
|
Shenzhen SEG Co Ltd
SHE:000058
|
0.110x |
|
Guangzhou Guangri Stock Co Ltd
SHG:600894
|
0.014x |
Annual Cash Flow Conversion Efficiency for Fox-Wizel Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of Fox-Wizel Ltd from 2009 to 2024. For the full company profile with market capitalisation and key ratios, see Fox-Wizel Ltd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA2.46 Billion ≈ $6.59 Million |
ILA1.15 Billion ≈ $3.09 Million |
0.470x | +14.38% |
| 2023-12-31 | ILA2.27 Billion ≈ $6.08 Million |
ILA930.42 Million ≈ $2.49 Million |
0.411x | +54.49% |
| 2022-12-31 | ILA2.24 Billion ≈ $6.01 Million |
ILA595.55 Million ≈ $1.60 Million |
0.266x | -19.43% |
| 2021-12-31 | ILA2.28 Billion ≈ $6.13 Million |
ILA753.54 Million ≈ $2.02 Million |
0.330x | -24.97% |
| 2020-12-31 | ILA1.21 Billion ≈ $3.24 Million |
ILA531.42 Million ≈ $1.42 Million |
0.440x | -3.57% |
| 2019-12-31 | ILA979.10 Million ≈ $2.62 Million |
ILA446.29 Million ≈ $1.20 Million |
0.456x | +58.05% |
| 2018-12-31 | ILA812.84 Million ≈ $2.18 Million |
ILA234.42 Million ≈ $628.48K |
0.288x | -11.02% |
| 2017-12-31 | ILA655.78 Million ≈ $1.76 Million |
ILA212.54 Million ≈ $569.81K |
0.324x | +17.56% |
| 2016-12-31 | ILA610.51 Million ≈ $1.64 Million |
ILA168.31 Million ≈ $451.23K |
0.276x | +2837.38% |
| 2015-12-31 | ILA562.01 Million ≈ $1.51 Million |
ILA-5.66 Million ≈ $-15.17K |
-0.010x | -108.12% |
| 2014-12-31 | ILA559.42 Million ≈ $1.50 Million |
ILA69.39 Million ≈ $186.03K |
0.124x | -27.15% |
| 2013-12-31 | ILA500.29 Million ≈ $1.34 Million |
ILA85.18 Million ≈ $228.36K |
0.170x | -23.76% |
| 2012-12-31 | ILA447.41 Million ≈ $1.20 Million |
ILA99.91 Million ≈ $267.86K |
0.223x | +5.66% |
| 2011-12-31 | ILA410.73 Million ≈ $1.10 Million |
ILA86.81 Million ≈ $232.72K |
0.211x | +5.43% |
| 2010-12-31 | ILA383.74 Million ≈ $1.03 Million |
ILA76.92 Million ≈ $206.23K |
0.200x | +24.60% |
| 2009-12-31 | ILA343.56 Million ≈ $921.06K |
ILA55.27 Million ≈ $148.19K |
0.161x | -- |
About Fox-Wizel Ltd
Fox-Wizel Ltd. designs, acquires, markets, and distributes clothing, fashion accessories, lingerie, footwear, fashion and sports accessories, home fashion, and baby and children's products in Israel, Canada, Europe, Asia, and internationally. The company offers air conditioning and care products; hats, flip-flops, bags and lunch boxes, thermal cup/bottle, tank tops and briefs, socks, and underpan… Read more