Shagrir Group Vehicle Services Ltd (SHGR) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.072x

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. See defensive interval ratio of Shagrir Group Vehicle Services Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
GCL Global Holdings Ltd Ordinary Shares NASDAQ:GCL	-0.003x
Chin Well Holdings Bhd KLSE:5007	0.012x
Nebag ag SW:NBEN	0.001x
HeiTech Padu Bhd KLSE:5028	-0.771x
Minupar Participações S.A SA:MNPR3	0.111x
Barksdale Resources Corp V:BRO	-0.017x
Baylin Technologies Inc TO:BYL	-0.042x
AmFIRST Real Estate Investment Trust KLSE:5120	0.013x

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

TA:SHGR Israel Specialty Business Services

Market Cap

$55.17 Million

ILA20.58 Billion ILA

Market Cap Rank

#21608 Global

#292 in Israel

Share Price

ILA1979.00

Change (1 day)

-4.99%

52-Week Range

ILA1810.00 - ILA2373.00

All Time High

ILA2452.88