Amos Luzon Development and Energy Group Ltd (LUZN) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.056x

Based on the latest financial reports, Amos Luzon Development and Energy Group Ltd (LUZN) has a cash flow conversion efficiency ratio of -0.056x 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-62.27 Million ≈ $-166.95K USD) by net assets (ILA1.12 Billion ≈ $2.99 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. View Amos Luzon Development and Energy Group (LUZN) share price today for real-time trading data and today's change.

Amos Luzon Development and Energy Group Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Amos Luzon Development and Energy Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see LUZN market cap for the company's overall valuation and market capitalisation.

Amos Luzon Development and Energy Group Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Amos Luzon Development and Energy Group Ltd ranked by their cash flow conversion efficiency. Also see balance sheet size of Amos Luzon Development and Energy Group for a full breakdown of the balance sheet.

Company	Cash Flow Conversion Efficiency
Keystone Technology Co Ltd SHG:605588	0.055x
Tianjin Tianbao Infrastructure Co Ltd SHE:000965	0.025x
Limbach Holdings Inc NASDAQ:LMB	0.092x
WIA Gold Ltd AU:WIA	0.000x
Cementos Bio-B SN:CEMENTOS	-0.003x
Chengdu Zhimingda Electronics Co. Ltd. A SHG:688636	-0.030x
PVA TePla AG XETRA:TPE	0.002x
Dutch Lady Milk Industries Bhd KLSE:3026	0.002x

Annual Cash Flow Conversion Efficiency for Amos Luzon Development and Energy Group Ltd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Amos Luzon Development and Energy Group Ltd from 2012 to 2025. Review Amos Luzon Development and Energy Group financial flexibility index to assess the company's free cash flow relative to its total liabilities.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	ILA1.13 Billion ≈ $3.04 Million	ILA-1.46 Billion ≈ $-3.91 Million	-1.288x	-715.32%
2024-12-31	ILA974.51 Million ≈ $2.61 Million	ILA-153.93 Million ≈ $-412.67K	-0.158x	-167.44%
2023-12-31	ILA663.02 Million ≈ $1.78 Million	ILA155.28 Million ≈ $416.30K	0.234x	+274.32%
2022-12-31	ILA476.42 Million ≈ $1.28 Million	ILA-64.01 Million ≈ $-171.60K	-0.134x	-151.81%
2021-12-31	ILA414.19 Million ≈ $1.11 Million	ILA107.41 Million ≈ $287.96K	0.259x	+38.18%
2020-12-31	ILA387.70 Million ≈ $1.04 Million	ILA72.76 Million ≈ $195.08K	0.188x	-35.73%
2019-12-31	ILA340.27 Million ≈ $912.25K	ILA99.37 Million ≈ $266.41K	0.292x	+571.51%
2018-12-31	ILA338.56 Million ≈ $907.66K	ILA-20.97 Million ≈ $-56.22K	-0.062x	+60.24%
2017-12-31	ILA384.69 Million ≈ $1.03 Million	ILA-59.93 Million ≈ $-160.67K	-0.156x	+45.24%
2016-12-31	ILA362.06 Million ≈ $970.66K	ILA-103.01 Million ≈ $-276.16K	-0.285x	+47.47%
2015-12-31	ILA235.42 Million ≈ $631.16K	ILA-127.51 Million ≈ $-341.86K	-0.542x	+67.95%
2014-12-31	ILA210.25 Million ≈ $563.68K	ILA-355.29 Million ≈ $-952.52K	-1.690x	-395.91%
2013-12-31	ILA247.38 Million ≈ $663.22K	ILA-84.30 Million ≈ $-225.99K	-0.341x	-6443.49%
2012-12-31	ILA338.44 Million ≈ $907.36K	ILA1.82 Million ≈ $4.87K	0.005x	--

About Amos Luzon Development and Energy Group Ltd

TA:LUZN Israel Engineering & Construction

Market Cap

$511.44 Million

ILA190.77 Billion ILA

Market Cap Rank

#12186 Global

#128 in Israel

Share Price

ILA431.00

Change (1 day)

+2.45%

52-Week Range

ILA293.10 - ILA689.00

All Time High

ILA689.00