Shufersal Cash Flow Conversion Efficiency
Shufersal cash flow conversion efficiency. Based on the latest financial reports, Shufersal (SAE) has a cash flow conversion efficiency ratio of 0.022x as of June 2026. 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 (ILA91.00 Million ≈ $243.97K USD) by net assets (ILA4.15 Billion ≈ $11.14 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Shufersal (2000–2025)
Cash flow conversion efficiency of Shufersal from 2000 to 2025. This chart illustrates how Shufersal's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shufersal (SAE) stock price for real-time trading data and today's change.
Shufersal Cash Flow Conversion Ratio Explained
Shufersal cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Shufersal Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shufersal ranked by their cash flow conversion efficiency. Also see Shufersal market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
By health
SHE:300146
|
0.025x |
|
Select Energy Services Inc
NYSE:WTTR
|
0.009x |
|
DB HiTek Co Ltd
KO:000990
|
0.037x |
|
Livzon Pharmaceutical Group Inc
SHE:000513
|
0.040x |
|
Power Integrations Inc
NASDAQ:POWI
|
0.032x |
|
Charoen Pokphand Indonesia TBK PT
JK:CPIN
|
0.059x |
|
First Merchants Corporation
NASDAQ:FRME
|
0.033x |
|
Dongguan Yiheda Automation Co. Ltd.
SHE:301029
|
N/A |
Annual Cash Flow Conversion Efficiency for Shufersal (2000–2025)
The table below shows the annual cash flow conversion efficiency of Shufersal from 2000 to 2025. Review SAE free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ILA4.23 Billion ≈ $11.35 Million |
ILA1.81 Billion ≈ $4.85 Million |
0.428x | -22.83% |
| 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