Shaniv Cash Flow Conversion Efficiency

Latest as of March 2026: 0.112x

Shaniv 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.

Cash Flow Conversion Efficiency of Shaniv (2004–2025)

Cash flow conversion efficiency of Shaniv from 2004 to 2025. This chart illustrates how Shaniv's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Shaniv for real-time trading data and today's change.

Shaniv Cash Flow Conversion Ratio Explained

Shaniv 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.

Shaniv Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shaniv ranked by their cash flow conversion efficiency. Also see Shaniv (SHAN) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Jindal Drilling And Industries Limited NSE:JINDRILL	0.135x
KoMiCo Ltd KQ:183300	0.078x
Hoang Huy Investment Services JSC VN:HHS	-0.070x
Zumtobel Group AG VI:ZAG	0.079x
Robo.ai Inc. NASDAQ:AIIO	0.060x
Sparebanken Ost OL:SPOG	0.022x
Suryoday Small Finance Bank Limited NSE:SURYODAY	-0.383x
EDAP TMS SA NASDAQ:EDAP	-0.294x

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. Review SHAN FCF generation index 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	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

$155.06 Million

ILA57.84 Billion ILA

Market Cap Rank

#17358 Global

#213 in Israel

Share Price

ILA917.90

Change (1 day)

+2.13%

52-Week Range

ILA579.70 - ILA1042.00

All Time High

ILA1042.00