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. See LUZN net asset quality index to measure how much of total assets are equity-financed.

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. Check Amos Luzon Development and Energy Group cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Addnode Group AB (publ) ST:ANOD-B	0.123x
Complete Logistic Services Bhd KLSE:5136	0.029x
Interfor Corp TO:IFP	-0.011x
Vitesse Energy Inc NYSE:VTS	0.042x
Advanced Ceramic X TWO:3152	0.017x
Warteck Invest Ltd SW:WARN	0.021x
JNTC Co. Ltd KQ:204270	0.024x
Climb Bio Inc NASDAQ:CLYM	-0.097x

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 Amos Luzon Development and Energy Group market capitalisation.

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

$625.21 Million

ILA233.20 Billion ILA

Market Cap Rank

#11189 Global

#125 in Israel

Share Price

ILA531.90

Change (1 day)

+2.98%

52-Week Range

ILA281.00 - ILA689.00

All Time High

ILA689.00