Shaniv
Shaniv Paper Industry Ltd engages in the manufacture and marketing of paper, cleaning, automotive, and personal care products in Israel and internationally. The company offers toilet paper, kitchen towels, handkerchiefs, and napkins, as well as a new line for the institutional market. It also produces and imports aluminum foils and molds, nylon products, packaging, and various paper products. In … Read more
Shaniv (SHAN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.079x
Based on the latest financial reports, Shaniv (SHAN) has a cash flow conversion efficiency ratio of 0.079x 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 (ILA32.35 Million) by net assets (ILA407.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shaniv - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Shaniv's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shaniv Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shaniv ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Northern Lights Resources Corp
PINK:NLRCF
|
0.131x |
|
Encision Inc
PINK:ECIA
|
-0.031x |
|
Rare Earth Magnesium Technology Group Holdings Limited
STU:GPS
|
0.016x |
|
True North Gems Inc
PINK:TNGMF
|
0.000x |
|
Electroarges S
RO:ELGS
|
0.068x |
|
Haute Capital Partners AG
SW:HAUTE
|
N/A |
|
YGL Convergence Bhd
KLSE:0086
|
0.001x |
|
Scheid Vineyards Inc
PINK:SVIN
|
-0.009x |
Annual Cash Flow Conversion Efficiency for Shaniv (2004–2024)
The table below shows the annual cash flow conversion efficiency of Shaniv from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA385.08 Million | ILA5.32 Million | 0.014x | -92.88% |
| 2023-12-31 | ILA334.14 Million | ILA64.83 Million | 0.194x | +327.20% |
| 2022-12-31 | ILA321.63 Million | ILA14.61 Million | 0.045x | +110.53% |
| 2021-12-31 | ILA312.05 Million | ILA6.73 Million | 0.022x | -94.13% |
| 2020-12-31 | ILA269.43 Million | ILA99.04 Million | 0.368x | +64.21% |
| 2019-12-31 | ILA237.24 Million | ILA53.11 Million | 0.224x | +477.72% |
| 2018-12-31 | ILA218.72 Million | ILA8.47 Million | 0.039x | -68.84% |
| 2017-12-31 | ILA209.38 Million | ILA26.04 Million | 0.124x | -41.81% |
| 2016-12-31 | ILA128.46 Million | ILA27.46 Million | 0.214x | -40.80% |
| 2015-12-31 | ILA88.71 Million | ILA32.03 Million | 0.361x | +104.05% |
| 2014-12-31 | ILA82.55 Million | ILA14.61 Million | 0.177x | +53.37% |
| 2013-12-31 | ILA77.53 Million | ILA8.94 Million | 0.115x | -8.53% |
| 2012-12-31 | ILA75.50 Million | ILA9.52 Million | 0.126x | -35.13% |
| 2010-12-31 | ILA76.00 Million | ILA14.77 Million | 0.194x | +531.19% |
| 2009-12-31 | ILA66.20 Million | ILA2.04 Million | 0.031x | +239.44% |
| 2006-12-31 | ILA73.62 Million | ILA668.00K | 0.009x | -91.14% |
| 2005-12-31 | ILA69.54 Million | ILA7.12 Million | 0.102x | -46.49% |
| 2004-12-31 | ILA68.94 Million | ILA13.19 Million | 0.191x | -- |