Shufersal (SAE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Shufersal (SAE) has a cash flow conversion efficiency ratio of 0.144x as of March 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 (ILA579.00 Million ≈ $1.55 Million USD) by net assets (ILA4.01 Billion ≈ $10.76 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can Shufersal fund operations to measure how many days the company can operate on defensive assets alone.
Shufersal - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Shufersal's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Mandatum Oyj
HE:MANTA
|
-0.036x |
|
Varonis Systems
NASDAQ:VRNS
|
0.121x |
|
SIMCERE PHARMAC. GRP LTD
F:S2P
|
N/A |
|
Shikun & Binui
TA:SKBN
|
-0.080x |
|
Fluence Energy Inc
NASDAQ:FLNC
|
-0.465x |
|
Sichuan Hebang Biotechnology Co Ltd
SHG:603077
|
0.009x |
|
Minmetals Capital Co Ltd
SHG:600390
|
0.066x |
|
Huaxi Securities Co Ltd Class A
SHE:002926
|
0.113x |
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. 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 |
|---|---|---|---|---|
| 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