EN Shoham Business Ltd
E.N. Shoham Business Ltd operates as an investment arm of Rubicon Business Group Ltd. It specializes in investments in the industry, retail, and real estate sectors. The firm seeks to invest in Israel and abroad. Isal Amlat was founded in 1987 and is based in Herzliya Pituach, Israel. E.N.
EN Shoham Business Ltd (SHOM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.270x
Based on the latest financial reports, EN Shoham Business Ltd (SHOM) has a cash flow conversion efficiency ratio of -0.270x 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-57.58 Million) by net assets (ILA213.07 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
EN Shoham Business Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how EN Shoham Business Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
EN Shoham Business Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EN Shoham Business Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shekel Brainweigh Ltd
AU:SBW
|
0.296x |
|
SQ
NYSE:SQ
|
0.034x |
|
EXACT SCIENCES
MU:EXK
|
0.043x |
|
Stroud Resources Ltd
PINK:SDURF
|
0.145x |
|
DECKERS OUTDOOR
BE:DO2
|
-0.041x |
|
Era Graharealty PT Tbk
JK:IPAC
|
0.082x |
|
Crown LNG Holdings Limited Warrants
NASDAQ:CGBSW
|
N/A |
|
Clear Blue Technologies International Inc
PINK:CBUTF
|
0.126x |
Annual Cash Flow Conversion Efficiency for EN Shoham Business Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of EN Shoham Business Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA196.42 Million | ILA-9.87 Million | -0.050x | -110.54% |
| 2023-12-31 | ILA181.30 Million | ILA86.45 Million | 0.477x | +158.02% |
| 2022-12-31 | ILA149.92 Million | ILA-123.22 Million | -0.822x | +53.84% |
| 2021-12-31 | ILA123.08 Million | ILA-219.15 Million | -1.781x | -554.81% |
| 2020-12-31 | ILA89.81 Million | ILA35.16 Million | 0.391x | +110.92% |
| 2019-12-31 | ILA67.29 Million | ILA-241.20 Million | -3.585x | -915.98% |
| 2018-12-31 | ILA41.24 Million | ILA-14.55 Million | -0.353x | +33.31% |
| 2017-12-31 | ILA31.16 Million | ILA-16.49 Million | -0.529x | +68.39% |
| 2016-12-31 | ILA5.67 Million | ILA-9.49 Million | -1.674x | -907.68% |
| 2015-12-31 | ILA4.25 Million | ILA-706.00K | -0.166x | -105.97% |
| 2013-12-31 | ILA-119.00K | ILA-331.00K | 2.782x | +3077.79% |
| 2012-12-31 | ILA-292.94 Million | ILA27.36 Million | -0.093x | -- |