Rotem Shani Entrepreneurship and Investments Ltd (RTSN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See Rotem Shani Entrepreneurship and Investm balance sheet independence to measure how much of total assets are equity-financed.

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. Check earnings quality score of Rotem Shani Entrepreneurship and Investm to evaluate the quality of earnings relative to operating cash generation.

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
Alicanto Minerals Ltd AU:AQI	-0.078x
GeoVision Inc TW:3356	-0.025x
Bank Jabar JK:BJBR	-0.231x
Bny Mellon Municipal Income Inc NYSE MKT:DMF	0.000x
Limes Schlosskliniken AG XETRA:LIK	0.135x
Betr Entertainment Ltd AU:BBT	-0.135x
Emmerson Resources Ltd AU:ERM	-0.329x
Pyridam Farma Tbk JK:PYFA	-0.213x

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. For the full company profile with market capitalisation and key ratios, see RTSN stock market capitalisation.

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

TA:RTSN Israel Residential Construction

Market Cap

$143.68 Million

ILA53.59 Billion ILA

Market Cap Rank

#17823 Global

#226 in Israel

Share Price

ILA3519.00

Change (1 day)

-0.76%

52-Week Range

ILA2822.00 - ILA3658.00

All Time High

ILA4262.00