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.

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. Read Rotem Shani Entrepreneurship and Investm total liabilities for a breakdown of total debt and financial obligations.

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
Bigtincan Holdings Ltd AU:BTH	-0.043x
CJ CheilJedang Corp KO:097955	0.068x
City Lodge Hotels Ltd JSE:CLH	0.194x
NH All One REIT Co Ltd KO:400760	N/A
BRC Inc. NYSE:BRCC	-0.128x
RiverNorth Managed Duration Municipal Income Fund II Inc. NYSE:RMMZ	N/A
e-Credible Co. Ltd KQ:092130	0.059x
Jindal Poly Investment and Finance Company Limited NSE:JPOLYINVST	0.004x

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 Rotem Shani Entrepreneurship and Investm 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

$124.98 Million

ILA46.62 Billion ILA

Market Cap Rank

#18332 Global

#238 in Israel

Share Price

ILA3061.00

Change (1 day)

+3.76%

52-Week Range

ILA2822.00 - ILA4262.00

All Time High

ILA4262.00