Schnapp Cash Flow Conversion Efficiency

Latest as of December 2025: 0.024x

Schnapp cash flow conversion efficiency. Based on the latest financial reports, Schnapp (SHNP) has a cash flow conversion efficiency ratio of 0.024x 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 (ILA6.32 Million ≈ $16.95K USD) by net assets (ILA258.70 Million ≈ $693.55K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Schnapp (2009–2025)

Cash flow conversion efficiency of Schnapp from 2009 to 2025. This chart illustrates how Schnapp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Schnapp for real-time trading data and today's change.

Schnapp Cash Flow Conversion Ratio Explained

Schnapp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Schnapp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Schnapp ranked by their cash flow conversion efficiency. Also see market cap of Schnapp for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Northview Acquisition Corp NASDAQ:NVAC	0.029x
Taeyang Metal KO:004100	0.052x
Seplat Petroleum Development Company PLC LSE:SEPL	0.201x
Kazia Therapeutics Ltd ADR NASDAQ:KZIA	0.499x
PT Buma Internasional Grup Tbk JK:DOID	-0.022x
Loulis Mills S.A. AT:KYLO	0.049x
Hantop Inc KQ:002680	0.055x
Ariadne Australia Ltd AU:ARA	0.038x

Annual Cash Flow Conversion Efficiency for Schnapp (2009–2025)

The table below shows the annual cash flow conversion efficiency of Schnapp from 2009 to 2025. Review SHNP free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	ILA258.70 Million ≈ $693.55K	ILA29.82 Million ≈ $79.94K	0.115x	+213.68%
2024-12-31	ILA267.98 Million ≈ $718.44K	ILA9.85 Million ≈ $26.40K	0.037x	-41.88%
2023-12-31	ILA298.14 Million ≈ $799.30K	ILA18.85 Million ≈ $50.54K	0.063x	-34.69%
2022-12-31	ILA335.78 Million ≈ $900.22K	ILA32.50 Million ≈ $87.14K	0.097x	+38.54%
2021-12-31	ILA325.36 Million ≈ $872.28K	ILA22.73 Million ≈ $60.95K	0.070x	-74.06%
2020-12-31	ILA307.94 Million ≈ $825.57K	ILA82.94 Million ≈ $222.36K	0.269x	+3.32%
2019-12-31	ILA295.40 Million ≈ $791.97K	ILA77.01 Million ≈ $206.46K	0.261x	+110.83%
2018-12-31	ILA323.05 Million ≈ $866.08K	ILA39.95 Million ≈ $107.09K	0.124x	-16.19%
2017-12-31	ILA320.55 Million ≈ $859.37K	ILA47.29 Million ≈ $126.79K	0.148x	+94.05%
2016-12-31	ILA253.26 Million ≈ $678.99K	ILA19.26 Million ≈ $51.62K	0.076x	-24.51%
2015-12-31	ILA235.10 Million ≈ $630.30K	ILA23.68 Million ≈ $63.48K	0.101x	-6.92%
2014-12-31	ILA214.97 Million ≈ $576.32K	ILA23.26 Million ≈ $62.36K	0.108x	-46.54%
2013-12-31	ILA194.70 Million ≈ $521.99K	ILA39.41 Million ≈ $105.65K	0.202x	+99.27%
2012-12-31	ILA171.64 Million ≈ $460.17K	ILA17.43 Million ≈ $46.74K	0.102x	+28.55%
2011-12-31	ILA128.31 Million ≈ $343.99K	ILA10.14 Million ≈ $27.18K	0.079x	-51.34%
2010-12-31	ILA123.95 Million ≈ $332.31K	ILA20.13 Million ≈ $53.96K	0.162x	+14.46%
2009-12-31	ILA114.92 Million ≈ $308.09K	ILA16.30 Million ≈ $43.71K	0.142x	--

About Schnapp

TA:SHNP Israel Auto Parts

Market Cap

$64.73 Million

ILA24.15 Billion ILA

Market Cap Rank

#20720 Global

#273 in Israel

Share Price

ILA1902.00

Change (1 day)

+3.09%

52-Week Range

ILA1435.00 - ILA1987.00

All Time High

ILA2615.04