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 (RTSN) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Aurora World Corporation KQ:039830	0.003x
Excel Industries Limited NSE:EXCELINDUS	0.010x
Fabryki Mebli Forte S.A. WAR:FTE	0.023x
Abra Information Technologies TA:ABRA	0.008x
BAOZUN INC. A DL -0001 F:2BZ	N/A
C-Rad AB (publ) ST:CRAD-B	0.205x
Traphaco JSC VN:TRA	0.017x
Novem Group S.A. F:NVM	0.250x

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

$124.61 Million

ILA46.48 Billion ILA

Market Cap Rank

#18432 Global

#235 in Israel

Share Price

ILA3052.00

Change (1 day)

-0.33%

52-Week Range

ILA2822.00 - ILA4262.00

All Time High

ILA4262.00