Rotshtein Cash Flow Conversion Efficiency

Latest as of March 2026: -0.082x

Rotshtein cash flow conversion efficiency. Based on the latest financial reports, Rotshtein (ROTS) has a cash flow conversion efficiency ratio of -0.082x 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-67.79 Million ≈ $-181.75K USD) by net assets (ILA826.31 Million ≈ $2.22 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 ROTS market cap for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Rotshtein (2012–2025)

Cash flow conversion efficiency of Rotshtein from 2012 to 2025. This chart illustrates how Rotshtein's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Rotshtein share price for real-time trading data and today's change.

Rotshtein Cash Flow Conversion Ratio Explained

Rotshtein cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Rotshtein Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Rotshtein ranked by their cash flow conversion efficiency. Review Rotshtein (ROTS) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Ronshin Group A SHE:301231	N/A
Friedman Industries Inc. Common Stock NASDAQ:FRD	0.045x
China Western Power Industrial Co Ltd SHE:002630	0.072x
Value Line Inc NASDAQ:VALU	0.049x
Panin Financial Tbk JK:PNLF	0.014x
Hainan Huluwa Pharmaceutical Group Co Ltd SHG:605199	0.103x
Tilray Inc TO:TLRY	-0.014x
FVCBankcorp Inc NASDAQ:FVCB	0.062x

Annual Cash Flow Conversion Efficiency for Rotshtein (2012–2025)

The table below shows the annual cash flow conversion efficiency of Rotshtein from 2012 to 2025. Also see Rotshtein assets under control for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	ILA804.92 Million ≈ $2.16 Million	ILA-161.24 Million ≈ $-432.27K	-0.200x	-165.86%
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

$304.03 Million

ILA113.40 Billion ILA

Market Cap Rank

#14445 Global

#165 in Israel

Share Price

ILA6484.00

Change (1 day)

+2.08%

52-Week Range

ILA5112.00 - ILA9600.00

All Time High

ILA10200.00