Shaniv (SHAN) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.086x

Based on the latest financial reports, Shaniv (SHAN) has a cash flow conversion efficiency ratio of 0.086x as of December 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 (ILA35.05 Million ≈ $93.97K USD) by net assets (ILA408.15 Million ≈ $1.09 Million USD). 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 (2004–2025)

This chart illustrates how Shaniv's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read SHAN liabilities breakdown for a breakdown of total debt and financial obligations.

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
Forte Biosciences Inc NASDAQ:FBRX	-0.166x
Lucky Cement Co TW:1108	0.039x
Alkim Kagit Sanayi ve Ticaret AS IS:ALKA	1.752x
Exotic Food Public Company Limited BK:XO	0.107x
Garuda Construction & Engineering NSE:GARUDA	0.013x
Rhinebeck Bancorp Inc NASDAQ:RBKB	0.020x
Gandhar Oil Refinery (India) Limited NSE:GANDHAR	0.025x
Theta Gold Mines Ltd AU:TGM	-0.181x

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 stock market capitalisation.

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

$172.07 Million

ILA64.18 Billion ILA

Market Cap Rank

#17260 Global

#219 in Israel

Share Price

ILA1025.00

Change (1 day)

-1.63%

52-Week Range

ILA495.00 - ILA1042.00

All Time High

ILA1042.00