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. Also see RTSN market cap overview for the company's overall valuation and market capitalisation.

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. Explore RTSN cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Rupa & Company Limited NSE:RUPA	0.023x
CHINA NEW CITY COMM. F:C7B	N/A
Acset Indonusa Tbk JK:ACST	-0.226x
Melnick Even Desenvolvimento Imobiliário S.A SA:MELK3	-0.002x
Nicolas Correa SA MC:NEA	0.073x
Tata Steel (Thailand) Public Company Limited F:MVX	0.049x
Grupo Sports World S.A.B. de C.V MX:SPORTS	0.421x
TEN Holdings, Inc. Common Stock NASDAQ:XHLD	-0.249x

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. View Rotem Shani Entrepreneurship and Investm stock quote for real-time trading data and today's change.

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

$117.92 Million

ILA43.98 Billion ILA

Market Cap Rank

#18660 Global

#235 in Israel

Share Price

ILA2888.00

Change (1 day)

+0.00%

52-Week Range

ILA2822.00 - ILA3658.00

All Time High

ILA4262.00