Shagrir Group Vehicle Services Ltd (SHGR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Shagrir Group Vehicle Services Ltd (SHGR) has a cash flow conversion efficiency ratio of 0.072x 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 (ILA13.14 Million ≈ $35.24K USD) by net assets (ILA181.40 Million ≈ $486.32K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shagrir Group Vehicle Services Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Shagrir Group Vehicle Services Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read SHGR total liabilities for a breakdown of total debt and financial obligations.
Shagrir Group Vehicle Services Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shagrir Group Vehicle Services Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dongwon Metal
KO:018500
|
0.094x |
|
FarGlory Hotel Co Ltd
TW:2712
|
0.038x |
|
Global Self Storage Inc
NASDAQ:SELF
|
0.022x |
|
Enersense International Oyj
HE:ESENSE
|
0.129x |
|
Greatland Resources Limited
LSE:GGP
|
0.460x |
|
Where Food Comes From Inc
NASDAQ:WFCF
|
0.049x |
|
Sirios Resources Inc.
V:SOI
|
-0.045x |
|
Ok Biotech Co Ltd
TW:4155
|
0.019x |
Annual Cash Flow Conversion Efficiency for Shagrir Group Vehicle Services Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Shagrir Group Vehicle Services Ltd from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see Shagrir Group Vehicle Services Ltd (SHGR) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA171.19 Million ≈ $458.97K |
ILA73.20 Million ≈ $196.24K |
0.428x | +17.25% |
| 2023-12-31 | ILA155.30 Million ≈ $416.36K |
ILA56.63 Million ≈ $151.83K |
0.365x | +1609.91% |
| 2022-12-31 | ILA139.55 Million ≈ $374.12K |
ILA2.98 Million ≈ $7.98K |
0.021x | -89.74% |
| 2021-12-31 | ILA117.72 Million ≈ $315.59K |
ILA24.46 Million ≈ $65.57K |
0.208x | -29.72% |
| 2020-12-31 | ILA92.59 Million ≈ $248.24K |
ILA27.37 Million ≈ $73.39K |
0.296x | +21.46% |
| 2019-12-31 | ILA77.80 Million ≈ $208.57K |
ILA18.93 Million ≈ $50.76K |
0.243x | +78.38% |
| 2018-12-31 | ILA76.01 Million ≈ $203.78K |
ILA10.37 Million ≈ $27.80K |
0.136x | -64.54% |
| 2017-12-31 | ILA86.26 Million ≈ $231.27K |
ILA33.19 Million ≈ $88.99K |
0.385x | +109.52% |
| 2016-12-31 | ILA74.28 Million ≈ $199.13K |
ILA13.64 Million ≈ $36.57K |
0.184x | -6.93% |
| 2015-12-31 | ILA60.82 Million ≈ $163.06K |
ILA12.00 Million ≈ $32.18K |
0.197x | +101.11% |
| 2014-12-31 | ILA-106.00K ≈ $-284.18 |
ILA1.88 Million ≈ $5.03K |
-17.717x | -- |
About Shagrir Group Vehicle Services Ltd
Shagrir Group Vehicle Services Ltd provides towing, rescue, and roadside assistance services in Israel and internationally. It offers various services, such as special rescue and transport; repair and start-up car towing; supply of a replacement vehicle; and comprehensive and supportive care services, as well as operates body and paint shops. The company also provides eyezone, electric charging, … Read more