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

Latest 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 ≈ $-154.36K USD) by net assets (ILA213.07 Million ≈ $571.24K USD). 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. Read total liabilities of EN Shoham Business Ltd for a breakdown of total debt and financial obligations.

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
Baoye Group Company Limited F:BKG	0.006x
Thai Rung Union Car Public Company Limited BK:TRU	0.013x
Pearson PLC LSE:PSON	0.129x
Polar Capital Technology Trust LSE:PCT	-0.001x
Kapsch Traffic VI:KTCG	0.636x
Orthex Oyj HE:ORTHEX	0.158x
Patriot One Technologies Inc F:0PL	-0.493x
Cell Biotech Co. Ltd KQ:049960	0.033x

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. 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
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

$82.97 Million

ILA30.95 Billion ILA

Market Cap Rank

#19898 Global

#273 in Israel

Share Price

ILA826.90

Change (1 day)

-0.24%

52-Week Range

ILA771.70 - ILA995.00

All Time High

ILA995.00