Rotem Shani Entrepreneurship and Investments Ltd Cash Flow Conversion Efficiency
Rotem Shani Entrepreneurship and Investments Ltd cash flow conversion efficiency. 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 ≈ $91.59K USD) by net assets (ILA311.74 Million ≈ $835.77K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Rotem Shani Entrepreneurship and Investments Ltd (2018–2024)
Cash flow conversion efficiency of Rotem Shani Entrepreneurship and Investments Ltd from 2018 to 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. View RTSN stock price for real-time trading data and today's change.
Rotem Shani Entrepreneurship and Investments Ltd Cash Flow Conversion Ratio Explained
Rotem Shani Entrepreneurship and Investments Ltd 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.
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. Also see how much is Rotem Shani Entrepreneurship and Investm worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beta Systems Software AG
F:BSS
|
0.005x |
|
Source Energy Services Ltd
TO:SHLE
|
0.166x |
|
Action Electronics Co Ltd
TW:3024
|
-0.039x |
|
Hecto Innovation Co. Ltd.
KQ:214180
|
0.044x |
|
Gelecek Varlik Yonetimi AS
IS:GLCVY
|
0.092x |
|
Calida Holding AG
SW:CALN
|
-0.056x |
|
Shin Foong Specialty and Applied Materials Co
TW:6582
|
-0.001x |
|
Tamil Nadu Newsprint & Papers Limited
NSE:TNPL
|
-0.022x |
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. Review Rotem Shani Entrepreneurship and Investm free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA255.73 Million ≈ $685.61K |
ILA-97.98 Million ≈ $-262.69K |
-0.383x | +29.89% |
| 2023-12-31 | ILA20.29 Billion ≈ $54.39 Million |
ILA-11.09 Billion ≈ $-29.73 Million |
-0.547x | -237.22% |
| 2022-12-31 | ILA142.32 Million ≈ $381.57K |
ILA56.68 Million ≈ $151.97K |
0.398x | +219.67% |
| 2021-12-31 | ILA96.84 Million ≈ $259.64K |
ILA-32.23 Million ≈ $-86.41K |
-0.333x | -187.59% |
| 2020-12-31 | ILA24.01 Million ≈ $64.37K |
ILA9.12 Million ≈ $24.46K |
0.380x | +1.58% |
| 2019-12-31 | ILA17.48 Million ≈ $46.87K |
ILA6.54 Million ≈ $17.53K |
0.374x | +185.28% |
| 2018-12-31 | ILA16.73 Million ≈ $44.84K |
ILA2.19 Million ≈ $5.88K |
0.131x | -- |
About 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