Schnapp (SHNP) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.024x

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.

Schnapp - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how Schnapp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Schnapp total liabilities for a breakdown of total debt and financial obligations.

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
Hydrogene De France SA
PA:HDF
-0.075x
Chemfab Alkalis Limited
NSE:CHEMFAB
0.030x
Ildong Holdings Co Ltd
KO:000230
0.042x
LABIANA HEALTH S.A.EO-10
F:8RK
N/A
Remed Co.Ltd
KQ:302550
0.026x
Arlitech Electronic
TWO:6432
0.004x
Heidmar Maritime Holdings Corp. Common Stock
NYSE:HMR
-0.322x
RTG Mining Inc
TO:RTG
0.000x

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. For the full company profile with market capitalisation and key ratios, see Schnapp market capitalisation.

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
$62.32 Million
ILA23.24 Billion ILA
Market Cap Rank
#21153 Global
#284 in Israel
Share Price
ILA1831.00
Change (1 day)
+0.55%
52-Week Range
ILA1385.00 - ILA1885.00
All Time High
ILA2615.04
About

E. Schnapp & Co. Works Ltd engages in the manufacture and sale of batteries for vehicles in Israel and internationally. It offers truck batteries; start-stop batteries; car batteries; lithium batteries; batteries for washing machines, lifting platforms, scooters and electric vehicles, motorcycles, and ATVs; jump starters and chargers; batteries for caravans and boats; and UPS backup batteries for… Read more