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

Latest as of December 2025: -0.125x

Based on the latest financial reports, Amos Luzon Development and Energy Group Ltd (LUZN) has a cash flow conversion efficiency ratio of -0.125x 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 (ILA-141.83 Million ≈ $-380.25K USD) by net assets (ILA1.13 Billion ≈ $3.04 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read total liabilities of Amos Luzon Development and Energy Group for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Shanghai Shuixing Home Textile Co Ltd Class A SHG:603365	0.025x
Shenzhen Exc Led Technology Co Ltd SHE:300889	-0.024x
Odfjell SE OL:ODF	0.051x
ADITYA VISION LTD NSE:AVL	0.212x
Graincorp Ltd AU:GNC	0.239x
Shenzhen Sunnypol Optoelectronics Co Ltd SHE:002876	-0.042x
Corsair Gaming Inc NASDAQ:CRSR	0.045x
Golden Entertainment Inc NASDAQ:GDEN	0.062x

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. For the full company profile with market capitalisation and key ratios, see LUZN market cap.

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

$740.92 Million

ILA276.36 Billion ILA

Market Cap Rank

#10594 Global

#116 in Israel

Share Price

ILA633.60

Change (1 day)

-0.22%

52-Week Range

ILA263.50 - ILA689.00

All Time High

ILA689.00