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. Also see SHGR company net worth for the company's overall valuation and market capitalisation.

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. Explore Shagrir Group Vehicle Services Ltd (SHGR) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Wonpoong Corporation KQ:008370	0.052x
Hung Chou Fiber Ind Co Ltd TW:1413	0.023x
OCA Acquisition Corp NASDAQ:OCAX	-0.003x
Enegex Ltd AU:ENX	-0.061x
Jiayin Group Inc NASDAQ:JFIN	0.766x
Bangkok Dec-Con Public Company Limited BK:BKD	-0.006x
Touax SCA PA:TOUP	0.021x
Aspocomp Group Oyj HE:ACG1V	0.034x

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. View Shagrir Group Vehicle Services Ltd (SHGR) share price today for real-time trading data and today's change.

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

$38.25 Million

ILA14.27 Billion ILA

Market Cap Rank

#22962 Global

#316 in Israel

Share Price

ILA1372.00

Change (1 day)

+0.00%

52-Week Range

ILA1336.00 - ILA2276.00

All Time High

ILA2452.88