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. Review EN Shoham Business Ltd financial flexibility index to assess the company's free cash flow relative to its total liabilities.

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. Also see market value of EN Shoham Business Ltd for the company's overall valuation and market capitalisation.

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
Aluma Infrastructure Fund 2020 Ltd TA:ALUMA	-0.005x
Hyundai C&F Inc KO:227840	0.042x
Speciality Restaurants Limited NSE:SPECIALITY	0.091x
Poongwon Precision Co. Ltd. KQ:371950	-0.270x
Power Metals Corp V:PWM	0.001x
Brompton Lifeco Split Corp TO:LCS	-0.005x
Vasta Platform Ltd NASDAQ:VSTA	0.020x
Dallasnews Corp NASDAQ:DALN	-0.266x

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. View EN Shoham Business Ltd share price for real-time trading data and today's change.

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

$78.27 Million

ILA29.20 Billion ILA

Market Cap Rank

#20192 Global

#259 in Israel

Share Price

ILA771.30

Change (1 day)

-1.64%

52-Week Range

ILA756.40 - ILA930.90

All Time High

ILA995.00