Rotshtein (ROTS) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.082x

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

Rotshtein - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Rotshtein's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check ROTS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
European Lithium Ltd AU:EUR	-0.111x
KRAKacquisition Corp Class A Ordinary Shares NASDAQ:KRAQ	-0.002x
Wuxi Jinyang New Materials Co. Ltd. A SHE:301210	N/A
Magna Mining Inc V:NICU	-0.091x
Advancetek Enterprise Co Ltd TW:1442	-0.034x
Ratos AB (publ) ST:RATO-A	0.001x
Guoanda Co Ltd SHE:300902	0.001x
Qingdao Foods Co Ltd SHE:001219	0.069x

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

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

$344.45 Million

ILA128.48 Billion ILA

Market Cap Rank

#13964 Global

#162 in Israel

Share Price

ILA7346.00

Change (1 day)

-0.01%

52-Week Range

ILA6690.00 - ILA10200.00

All Time High

ILA10200.00