Shufersal (SAE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Shufersal (SAE) has a cash flow conversion efficiency ratio of 0.200x 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 (ILA804.00 Million ≈ $2.16 Million USD) by net assets (ILA4.02 Billion ≈ $10.78 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shufersal - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Shufersal's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Shufersal balance sheet liabilities for a breakdown of total debt and financial obligations.
Shufersal Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shufersal ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NBTM New Materials Group Co Ltd
SHG:600114
|
0.081x |
|
Turkiye Sigorta AS
IS:TURSG
|
0.086x |
|
Jumbo S.A.
AT:BELA
|
0.023x |
|
United States Lime & Minerals Inc
NASDAQ:USLM
|
0.072x |
|
Sinopharm Group Co. Ltd
F:X2S
|
-0.020x |
|
Catalyst Pharmaceuticals Inc
NASDAQ:CPRX
|
0.047x |
|
Wienerberger AG
VI:WIE
|
0.081x |
|
Shanghai Lingang Holdings Co Ltd A
SHG:600848
|
-0.002x |
Annual Cash Flow Conversion Efficiency for Shufersal (2000–2024)
The table below shows the annual cash flow conversion efficiency of Shufersal from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see SAE stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA4.04 Billion ≈ $10.83 Million |
ILA2.24 Billion ≈ $6.00 Million |
0.554x | +1.44% |
| 2023-12-31 | ILA3.57 Billion ≈ $9.57 Million |
ILA1.95 Billion ≈ $5.23 Million |
0.546x | +33.31% |
| 2022-12-31 | ILA3.22 Billion ≈ $8.63 Million |
ILA1.32 Billion ≈ $3.54 Million |
0.410x | -5.62% |
| 2021-12-31 | ILA3.19 Billion ≈ $8.55 Million |
ILA1.39 Billion ≈ $3.71 Million |
0.434x | -45.02% |
| 2020-12-31 | ILA2.23 Billion ≈ $5.99 Million |
ILA1.76 Billion ≈ $4.73 Million |
0.790x | +46.04% |
| 2019-12-31 | ILA1.91 Billion ≈ $5.13 Million |
ILA1.03 Billion ≈ $2.77 Million |
0.541x | +93.01% |
| 2018-12-31 | ILA1.96 Billion ≈ $5.24 Million |
ILA548.00 Million ≈ $1.47 Million |
0.280x | -32.55% |
| 2017-12-31 | ILA1.81 Billion ≈ $4.85 Million |
ILA751.00 Million ≈ $2.01 Million |
0.415x | -28.78% |
| 2016-12-31 | ILA1.31 Billion ≈ $3.53 Million |
ILA767.00 Million ≈ $2.06 Million |
0.583x | -27.94% |
| 2015-12-31 | ILA1.17 Billion ≈ $3.14 Million |
ILA947.00 Million ≈ $2.54 Million |
0.809x | +147.48% |
| 2014-12-31 | ILA1.01 Billion ≈ $2.71 Million |
ILA330.00 Million ≈ $884.72K |
0.327x | -37.81% |
| 2013-12-31 | ILA1.20 Billion ≈ $3.21 Million |
ILA630.00 Million ≈ $1.69 Million |
0.526x | +1.95% |
| 2012-12-31 | ILA1.23 Billion ≈ $3.31 Million |
ILA636.00 Million ≈ $1.71 Million |
0.516x | +8.35% |
| 2011-12-31 | ILA1.21 Billion ≈ $3.25 Million |
ILA577.00 Million ≈ $1.55 Million |
0.476x | -21.88% |
| 2010-12-31 | ILA1.27 Billion ≈ $3.42 Million |
ILA777.00 Million ≈ $2.08 Million |
0.609x | +9.43% |
| 2009-12-31 | ILA1.34 Billion ≈ $3.61 Million |
ILA749.00 Million ≈ $2.01 Million |
0.557x | +12.37% |
| 2008-12-31 | ILA1.25 Billion ≈ $3.35 Million |
ILA619.00 Million ≈ $1.66 Million |
0.496x | +1.58% |
| 2007-12-31 | ILA1.44 Billion ≈ $3.87 Million |
ILA704.00 Million ≈ $1.89 Million |
0.488x | +221.16% |
| 2006-12-31 | ILA1.47 Billion ≈ $3.94 Million |
ILA223.00 Million ≈ $597.86K |
0.152x | -33.63% |
| 2005-12-31 | ILA1.34 Billion ≈ $3.58 Million |
ILA306.00 Million ≈ $820.38K |
0.229x | +23.83% |
| 2004-12-31 | ILA1.54 Billion ≈ $4.13 Million |
ILA285.00 Million ≈ $764.08K |
0.185x | -1.86% |
| 2003-12-31 | ILA1.52 Billion ≈ $4.09 Million |
ILA287.00 Million ≈ $769.44K |
0.188x | +151.96% |
| 2002-12-31 | ILA1.83 Billion ≈ $4.91 Million |
ILA137.00 Million ≈ $367.29K |
0.075x | -63.16% |
| 2001-12-31 | ILA1.80 Billion ≈ $4.82 Million |
ILA365.00 Million ≈ $978.55K |
0.203x | -40.84% |
| 2000-12-31 | ILA1.67 Billion ≈ $4.46 Million |
ILA571.00 Million ≈ $1.53 Million |
0.343x | -- |
About Shufersal
Shufersal Ltd. operates a chain of supermarkets under the Shufersal brand name in Israel. It provides various products, such as meat, poultry and fish products; fresh vegetables and fruits; organic products; toiletries, cosmetics and pharmaceuticals; leisure products; electrical and communication products; household appliances, and variety of non-food products. The company offers its products thr… Read more