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. Also see Rotshtein (ROTS) total market value for the company's overall valuation and market capitalisation.

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.

Rotshtein Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Rotshtein ranked by their cash flow conversion efficiency. Explore Rotshtein (ROTS) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Nantong Acetic Acid Chemical Co Ltd SHG:603968	-0.035x
BLS E-Services Limited NSE:BLSE	0.018x
Letong Chemical Co Ltd SHE:002319	0.058x
Value Line Inc NASDAQ:VALU	0.049x
Sunny Friend Environmental Technology Co Ltd TW:8341	0.075x
Chunbo Co. Ltd KQ:278280	0.001x
JinGuan Electric Co Ltd SHG:688517	0.020x
Jiangsu Daybright Intelligent Electric Co Ltd SHE:300670	0.030x

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. View ROTS stock price for real-time trading data and today's change.

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

$303.93 Million

ILA113.37 Billion ILA

Market Cap Rank

#14818 Global

#169 in Israel

Share Price

ILA6482.00

Change (1 day)

+0.50%

52-Week Range

ILA5112.00 - ILA10200.00

All Time High

ILA10200.00