Rotshtein
Rotshtein Realestate Ltd develops and executes residential projects in Israel. It undertakes large-scale residential projects and complex engineering jobs, as well as government projects and public works projects. The company was formerly known as D. Rothstein Company and changed its name to Rotshtein Realestate Ltd in February 2013. Rotshtein Realestate Ltd was incorporated in 1961 and is based … Read more
Rotshtein (ROTS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.077x
Based on the latest financial reports, Rotshtein (ROTS) has a cash flow conversion efficiency ratio of -0.077x 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 (ILA-64.48 Million) by net assets (ILA834.41 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rotshtein - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Rotshtein's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Rotshtein Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rotshtein ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Swift Networks Group Ltd
AU:SW1
|
-0.012x |
|
Sonoma Pharmaceuticals Inc
NASDAQ:SNOA
|
-0.380x |
|
Carboclor
BA:CARC
|
0.039x |
|
Canada Computational Unlimited Corp
OTCQB:CCPUF
|
-0.545x |
|
5G Networks Ltd
AU:5GN
|
-0.146x |
|
Canstar Resources Inc
PINK:CSRNF
|
1.169x |
|
TPC Plus Bhd
KLSE:7176
|
0.117x |
|
Metro Healthcare Berhad
KLSE:0329
|
0.026x |
Annual Cash Flow Conversion Efficiency for Rotshtein (2012–2024)
The table below shows the annual cash flow conversion efficiency of Rotshtein from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA632.70 Million | ILA192.45 Million | 0.304x | +144.89% |
| 2023-12-31 | ILA527.28 Million | ILA-357.26 Million | -0.678x | -453.90% |
| 2022-12-31 | ILA480.36 Million | ILA91.97 Million | 0.191x | +222.92% |
| 2021-12-31 | ILA300.62 Million | ILA-46.82 Million | -0.156x | +67.15% |
| 2020-12-31 | ILA219.83 Million | ILA-104.24 Million | -0.474x | -207.08% |
| 2019-12-31 | ILA150.10 Million | ILA66.47 Million | 0.443x | +146.55% |
| 2018-12-31 | ILA127.13 Million | ILA-120.94 Million | -0.951x | -421.85% |
| 2017-12-31 | ILA81.91 Million | ILA24.21 Million | 0.296x | -12.58% |
| 2016-12-31 | ILA68.50 Million | ILA23.16 Million | 0.338x | +122.37% |
| 2015-12-31 | ILA60.73 Million | ILA-91.79 Million | -1.511x | -91.98% |
| 2014-12-31 | ILA55.89 Million | ILA-44.00 Million | -0.787x | -196.87% |
| 2013-12-31 | ILA64.31 Million | ILA52.27 Million | 0.813x | -8.98% |
| 2012-12-31 | ILA60.44 Million | ILA53.97 Million | 0.893x | -- |