Shaniv (SHAN) - Cash Flow Conversion Efficiency
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. Also see Shaniv stock valuation for the company's overall valuation and market capitalisation.
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.
Shaniv Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shaniv ranked by their cash flow conversion efficiency. Explore SHAN cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sai Gon Cargo Service Corp
VN:SCS
|
0.091x |
|
Ellington Residential Mortgage
NYSE:EARN
|
0.569x |
|
CHC Healthcare Group
TW:4164
|
0.064x |
|
Protalix Biotherapeutics Inc
NYSE MKT:PLX
|
0.042x |
|
Formuepleje Limittellus
CO:FPILIM
|
N/A |
|
Ls Networks
KO:000680
|
-0.076x |
|
IFGL Refractories Limited
NSE:IFGLEXPOR
|
0.007x |
|
BYC Co. Ltd
KO:001460
|
0.006x |
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. View current stock price of Shaniv for real-time trading data and today's change.
| 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
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