EN Shoham Business Ltd (SHOM) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.068x

Based on the latest financial reports, EN Shoham Business Ltd (SHOM) has a cash flow conversion efficiency ratio of -0.068x 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 (ILA-14.81 Million ≈ $-39.69K USD) by net assets (ILA219.28 Million ≈ $587.88K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See SHOM defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

EN Shoham Business Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how EN Shoham Business Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Grimoldi SA BA:GRIM	-0.023x
Outcrop Gold Corp V:OCG	-0.200x
BMT Co. Ltd KQ:086670	0.008x
LumenRadio AB ST:LUMEN	0.034x
Shine Justice Ltd AU:SHJ	-0.049x
Konfrut Gida Sanayi ve Ticaret AS IS:KNFRT	0.015x
ULMA Construccion Polska SA WAR:ULM	0.002x
ENERGY TRANSITION MINERAL F:G7PA	N/A

Annual Cash Flow Conversion Efficiency for EN Shoham Business Ltd (2012–2025)

The table below shows the annual cash flow conversion efficiency of EN Shoham Business Ltd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see EN Shoham Business Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	ILA219.28 Million ≈ $587.88K	ILA-84.79 Million ≈ $-227.31K	-0.387x	-669.34%
2024-12-31	ILA196.42 Million ≈ $526.60K	ILA-9.87 Million ≈ $-26.47K	-0.050x	-110.54%
2023-12-31	ILA181.30 Million ≈ $486.06K	ILA86.45 Million ≈ $231.78K	0.477x	+158.02%
2022-12-31	ILA149.92 Million ≈ $401.94K	ILA-123.22 Million ≈ $-330.34K	-0.822x	+53.84%
2021-12-31	ILA123.08 Million ≈ $329.96K	ILA-219.15 Million ≈ $-587.52K	-1.781x	-554.81%
2020-12-31	ILA89.81 Million ≈ $240.77K	ILA35.16 Million ≈ $94.26K	0.391x	+110.92%
2019-12-31	ILA67.29 Million ≈ $180.39K	ILA-241.20 Million ≈ $-646.65K	-3.585x	-915.98%
2018-12-31	ILA41.24 Million ≈ $110.56K	ILA-14.55 Million ≈ $-39.01K	-0.353x	+33.31%
2017-12-31	ILA31.16 Million ≈ $83.55K	ILA-16.49 Million ≈ $-44.21K	-0.529x	+68.39%
2016-12-31	ILA5.67 Million ≈ $15.21K	ILA-9.49 Million ≈ $-25.45K	-1.674x	-907.68%
2015-12-31	ILA4.25 Million ≈ $11.40K	ILA-706.00K ≈ $-1.89K	-0.166x	-105.97%
2013-12-31	ILA-119.00K ≈ $-319.03	ILA-331.00K ≈ $-887.40	2.782x	+3077.79%
2012-12-31	ILA-292.94 Million ≈ $-785.36K	ILA27.36 Million ≈ $73.36K	-0.093x	--

About EN Shoham Business Ltd

TA:SHOM Israel Credit Services

Market Cap

$80.36 Million

ILA29.97 Billion ILA

Market Cap Rank

#20002 Global

#260 in Israel

Share Price

ILA791.80

Change (1 day)

+0.06%

52-Week Range

ILA756.40 - ILA995.00

All Time High

ILA995.00