Shaniv (SHAN) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.112x

Based on the latest financial reports, Shaniv (SHAN) has a cash flow conversion efficiency ratio of 0.112x 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 (ILA50.01 Million ≈ $134.08K USD) by net assets (ILA445.15 Million ≈ $1.19 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 debt-free asset ratio of Shaniv to measure how much of total assets are equity-financed.

Shaniv - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how Shaniv's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Shaniv to evaluate the quality of earnings relative to operating cash generation.

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
Dongkook Ind KO:001620	0.135x
Bioversys AG SW:BIOV	N/A
KPX Chemical KO:025000	0.013x
LBS Bina Group Bhd KLSE:5789	-0.046x
So-Young International Inc NASDAQ:SY	N/A
LVMC Holdings KO:900140	0.022x
Texaf SA BR:TEXF	0.017x
Mycenax Biotech TWO:4726	-0.031x

Annual Cash Flow Conversion Efficiency for Shaniv (2004–2025)

The table below shows the annual cash flow conversion efficiency of Shaniv from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see SHAN market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	ILA408.15 Million ≈ $1.09 Million	ILA60.37 Million ≈ $161.85K	0.148x	+970.45%
2024-12-31	ILA385.08 Million ≈ $1.03 Million	ILA5.32 Million ≈ $14.27K	0.014x	-92.88%
2023-12-31	ILA334.14 Million ≈ $895.83K	ILA64.83 Million ≈ $173.82K	0.194x	+327.20%
2022-12-31	ILA321.63 Million ≈ $862.28K	ILA14.61 Million ≈ $39.16K	0.045x	+110.53%
2021-12-31	ILA312.05 Million ≈ $836.58K	ILA6.73 Million ≈ $18.05K	0.022x	-94.13%
2020-12-31	ILA269.43 Million ≈ $722.34K	ILA99.04 Million ≈ $265.53K	0.368x	+64.21%
2019-12-31	ILA237.24 Million ≈ $636.02K	ILA53.11 Million ≈ $142.38K	0.224x	+477.72%
2018-12-31	ILA218.72 Million ≈ $586.38K	ILA8.47 Million ≈ $22.72K	0.039x	-68.84%
2017-12-31	ILA209.38 Million ≈ $561.35K	ILA26.04 Million ≈ $69.82K	0.124x	-41.81%
2016-12-31	ILA128.46 Million ≈ $344.41K	ILA27.46 Million ≈ $73.61K	0.214x	-40.80%
2015-12-31	ILA88.71 Million ≈ $237.84K	ILA32.03 Million ≈ $85.86K	0.361x	+104.05%
2014-12-31	ILA82.55 Million ≈ $221.31K	ILA14.61 Million ≈ $39.16K	0.177x	+53.37%
2013-12-31	ILA77.53 Million ≈ $207.87K	ILA8.94 Million ≈ $23.98K	0.115x	-8.53%
2012-12-31	ILA75.50 Million ≈ $202.41K	ILA9.52 Million ≈ $25.53K	0.126x	-35.13%
2010-12-31	ILA76.00 Million ≈ $203.74K	ILA14.77 Million ≈ $39.61K	0.194x	+531.19%
2009-12-31	ILA66.20 Million ≈ $177.49K	ILA2.04 Million ≈ $5.47K	0.031x	+239.44%
2006-12-31	ILA73.62 Million ≈ $197.37K	ILA668.00K ≈ $1.79K	0.009x	-91.14%
2005-12-31	ILA69.54 Million ≈ $186.44K	ILA7.12 Million ≈ $19.09K	0.102x	-46.49%
2004-12-31	ILA68.94 Million ≈ $184.82K	ILA13.19 Million ≈ $35.36K	0.191x	--

About Shaniv

TA:SHAN Israel Paper & Paper Products

Market Cap

$161.40 Million

ILA60.20 Billion ILA

Market Cap Rank

#17336 Global

#217 in Israel

Share Price

ILA955.40

Change (1 day)

-0.06%

52-Week Range

ILA507.50 - ILA1042.00

All Time High

ILA1042.00