Schnapp (SHNP) - 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. See Schnapp balance sheet independence to measure how much of total assets are equity-financed.
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. Check SHNP operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
MS Autotech Co.Ltd
KQ:123040
|
0.004x |
|
NRX Pharmaceuticals Inc
NASDAQ:NRXP
|
0.112x |
|
Yoong Onn Corporation Bhd
KLSE:5159
|
0.019x |
|
Sunflex Tech Co Ltd
TWO:3390
|
-0.006x |
|
Supercom Ltd
NASDAQ:SPCB
|
-0.004x |
|
Wp Energy Public Company Limited
BK:WP
|
-0.010x |
|
Eversendai Corporation Bhd
KLSE:5205
|
0.039x |
|
Man Zai Industrial Co Ltd
TWO:4543
|
0.047x |
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 cap and net worth.
| 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
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