Schnapp
E. Schnapp & Co. Works Ltd engages in the manufacture and sale of batteries for vehicles in Israel and internationally. It provides start and stop, car, and lithium batteries; solar fire detection UPS backup batteries; accumulators for washing machines and lifting platforms; and chargers and battery testers, as well as batteries for trucks, scooters and electric vehicles, motorcycles and ATVs, an… Read more
Schnapp (SHNP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.028x
Based on the latest financial reports, Schnapp (SHNP) has a cash flow conversion efficiency ratio of -0.028x 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 (ILA-7.22 Million) by net assets (ILA257.14 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Schnapp - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Schnapp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Schnapp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Schnapp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BALL - Dusseldorf Stock Exchang
DU:BL8
|
0.090x |
|
Zidane Capital Corp
V:ZZE-H
|
-3.398x |
|
DANIELI & C.
BE:DAS
|
N/A |
|
ARKEMA - Dusseldorf Stock Exchang
DU:V1S
|
0.045x |
|
Pond Technologies Holdings Inc
OTCQB:PNDHF
|
0.033x |
|
SOL S.P.A. EO 052
F:QOL
|
N/A |
|
INTERTEK GROUP
BE:IT1
|
N/A |
|
Lancaster Resources Inc.
PINK:LANRF
|
0.125x |
Annual Cash Flow Conversion Efficiency for Schnapp (2009–2024)
The table below shows the annual cash flow conversion efficiency of Schnapp from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA267.98 Million | ILA9.85 Million | 0.037x | -41.88% |
| 2023-12-31 | ILA298.14 Million | ILA18.85 Million | 0.063x | -34.69% |
| 2022-12-31 | ILA335.78 Million | ILA32.50 Million | 0.097x | +38.54% |
| 2021-12-31 | ILA325.36 Million | ILA22.73 Million | 0.070x | -74.06% |
| 2020-12-31 | ILA307.94 Million | ILA82.94 Million | 0.269x | +3.32% |
| 2019-12-31 | ILA295.40 Million | ILA77.01 Million | 0.261x | +110.83% |
| 2018-12-31 | ILA323.05 Million | ILA39.95 Million | 0.124x | -16.19% |
| 2017-12-31 | ILA320.55 Million | ILA47.29 Million | 0.148x | +94.05% |
| 2016-12-31 | ILA253.26 Million | ILA19.26 Million | 0.076x | -24.51% |
| 2015-12-31 | ILA235.10 Million | ILA23.68 Million | 0.101x | -6.92% |
| 2014-12-31 | ILA214.97 Million | ILA23.26 Million | 0.108x | -46.54% |
| 2013-12-31 | ILA194.70 Million | ILA39.41 Million | 0.202x | +99.27% |
| 2012-12-31 | ILA171.64 Million | ILA17.43 Million | 0.102x | +28.55% |
| 2011-12-31 | ILA128.31 Million | ILA10.14 Million | 0.079x | -51.34% |
| 2010-12-31 | ILA123.95 Million | ILA20.13 Million | 0.162x | +14.46% |
| 2009-12-31 | ILA114.92 Million | ILA16.30 Million | 0.142x | -- |