Rotem Shani Entrepreneurship and Investments Ltd
Rotem Shani Entrepreneurship and Investment Ltd., together with its subsidiaries, engages in the real estate business in Israel. It initiates, develops, establishes, manages, markets, and sells, as well as constructs of entrepreneurial projects for residential, commercial, employment, storage, and others. The company was formerly known as Delta Eshbol Entrepreneurship Ltd. and changed its name to… Read more
Rotem Shani Entrepreneurship and Investments Ltd (RTSN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.110x
Based on the latest financial reports, Rotem Shani Entrepreneurship and Investments Ltd (RTSN) has a cash flow conversion efficiency ratio of 0.110x 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 (ILA34.16 Million) by net assets (ILA311.74 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rotem Shani Entrepreneurship and Investments Ltd - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Rotem Shani Entrepreneurship and Investments Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Rotem Shani Entrepreneurship and Investments Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rotem Shani Entrepreneurship and Investments Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Elixinol Global Ltd
PINK:ELLXF
|
-0.199x |
|
AB Kauno Energija
STU:WVJ
|
-0.005x |
|
Niocan Inc
PINK:NIOCF
|
-0.141x |
|
Jiuzi Holdings Inc
NASDAQ:JZXN
|
-0.105x |
|
D R HORTON
MU:HO2
|
0.028x |
|
Kioxia Holdings Corporation
F:KI5
|
N/A |
|
StandardCoin AS
OL:SCOIN
|
-0.641x |
|
CANADA ONE MNG
F:AU31
|
N/A |
Annual Cash Flow Conversion Efficiency for Rotem Shani Entrepreneurship and Investments Ltd (2018–2024)
The table below shows the annual cash flow conversion efficiency of Rotem Shani Entrepreneurship and Investments Ltd from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA255.73 Million | ILA-97.98 Million | -0.383x | +29.89% |
| 2023-12-31 | ILA20.29 Billion | ILA-11.09 Billion | -0.547x | -237.22% |
| 2022-12-31 | ILA142.32 Million | ILA56.68 Million | 0.398x | +219.67% |
| 2021-12-31 | ILA96.84 Million | ILA-32.23 Million | -0.333x | -187.59% |
| 2020-12-31 | ILA24.01 Million | ILA9.12 Million | 0.380x | +1.58% |
| 2019-12-31 | ILA17.48 Million | ILA6.54 Million | 0.374x | +185.28% |
| 2018-12-31 | ILA16.73 Million | ILA2.19 Million | 0.131x | -- |