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

Latest as of June 2026: -0.013x

Based on the latest financial reports, Amos Luzon Development and Energy Group Ltd (LUZN) has a cash flow conversion efficiency ratio of -0.013x as of June 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-18.81 Million ≈ $-50.42K USD) by net assets (ILA1.43 Billion ≈ $3.84 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Amos Luzon Development and Energy Group market capitalisation for the company's overall valuation and market capitalisation.

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. View Amos Luzon Development and Energy Group stock quote for real-time trading data and today's change.

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. Review Amos Luzon Development and Energy Group free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
VP Bank AG SW:VPBN	-0.989x
Indigo Paints Limited NSE:INDIGOPNTS	0.027x
Shanghai Yanhua Smartech Group SHE:002178	-0.003x
Ningbo Solartron Technology Co Ltd SHG:688299	0.028x
Binggrae KO:005180	-0.014x
Neurogene Inc NASDAQ:NGNE	-0.110x
GEOPARK LTD. DL -001 F:G6O	0.223x
Beijing Changjiu Logistics Ltd SHG:603569	-0.013x

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. Also see total assets of Amos Luzon Development and Energy Group for a full breakdown of the balance sheet.

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

$526.74 Million

ILA196.48 Billion ILA

Market Cap Rank

#12027 Global

#120 in Israel

Share Price

ILA443.90

Change (1 day)

-0.54%

52-Week Range

ILA355.50 - ILA689.00

All Time High

ILA689.00