Rotshtein (ROTS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-172.86K USD) by net assets (ILA834.41 Million ≈ $2.24 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check Rotshtein (ROTS) strategic investment index to assess the company's strategic physical and investment asset allocation.

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. See Rotshtein (ROTS) shareholders funds for net asset value and shareholders' equity analysis.

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
Kap Industrial Holdings Ltd JSE:KAP	0.023x
Central Garden & Pet Company NASDAQ:CENT	-0.045x
Zhejiang Prulde Electric Appliance Co. Ltd. A SHE:301353	N/A
HPF Co Ltd SHE:300350	-0.025x
Regal Asian Investments Ltd AU:RG8	N/A
Ponce Financial Group Inc NASDAQ:PDLB	0.003x
Flagship Communities Real Estate Investment Trust TO:MHC-U	0.030x
Logan Energy Corp V:LGN	0.019x

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. For the full company profile with market capitalisation and key ratios, see Rotshtein (ROTS) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	ILA632.70 Million ≈ $1.70 Million	ILA192.45 Million ≈ $515.95K	0.304x	+144.89%
2023-12-31	ILA527.28 Million ≈ $1.41 Million	ILA-357.26 Million ≈ $-957.80K	-0.678x	-453.90%
2022-12-31	ILA480.36 Million ≈ $1.29 Million	ILA91.97 Million ≈ $246.56K	0.191x	+222.92%
2021-12-31	ILA300.62 Million ≈ $805.94K	ILA-46.82 Million ≈ $-125.53K	-0.156x	+67.15%
2020-12-31	ILA219.83 Million ≈ $589.35K	ILA-104.24 Million ≈ $-279.47K	-0.474x	-207.08%
2019-12-31	ILA150.10 Million ≈ $402.42K	ILA66.47 Million ≈ $178.21K	0.443x	+146.55%
2018-12-31	ILA127.13 Million ≈ $340.83K	ILA-120.94 Million ≈ $-324.23K	-0.951x	-421.85%
2017-12-31	ILA81.91 Million ≈ $219.59K	ILA24.21 Million ≈ $64.90K	0.296x	-12.58%
2016-12-31	ILA68.50 Million ≈ $183.65K	ILA23.16 Million ≈ $62.09K	0.338x	+122.37%
2015-12-31	ILA60.73 Million ≈ $162.82K	ILA-91.79 Million ≈ $-246.09K	-1.511x	-91.98%
2014-12-31	ILA55.89 Million ≈ $149.84K	ILA-44.00 Million ≈ $-117.97K	-0.787x	-196.87%
2013-12-31	ILA64.31 Million ≈ $172.40K	ILA52.27 Million ≈ $140.12K	0.813x	-8.98%
2012-12-31	ILA60.44 Million ≈ $162.03K	ILA53.97 Million ≈ $144.69K	0.893x	--

About Rotshtein

TA:ROTS Israel Residential Construction

Market Cap

$379.77 Million

ILA141.65 Billion ILA

Market Cap Rank

#13948 Global

#162 in Israel

Share Price

ILA8360.00

Change (1 day)

+0.07%

52-Week Range

ILA7580.00 - ILA10200.00

All Time High

ILA10200.00