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.
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
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