Automatic Bank Services Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.086x

Automatic Bank Services Ltd cash flow conversion efficiency. Based on the latest financial reports, Automatic Bank Services Ltd (SHVA) has a cash flow conversion efficiency ratio of 0.086x 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 (ILA20.40 Million ≈ $54.69K USD) by net assets (ILA236.09 Million ≈ $632.96K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Automatic Bank Services Ltd (2014–2024)

Cash flow conversion efficiency of Automatic Bank Services Ltd from 2014 to 2024. This chart illustrates how Automatic Bank Services Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SHVA live share price for real-time trading data and today's change.

Automatic Bank Services Ltd Cash Flow Conversion Ratio Explained

Automatic Bank Services Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Automatic Bank Services Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Automatic Bank Services Ltd ranked by their cash flow conversion efficiency. Also see Automatic Bank Services Ltd (SHVA) total market value for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Ate Energy International Co Ltd
TWO:6179
-0.048x
Taj GVK Hotels & Resorts Limited
NSE:TAJGVK
0.019x
Delta Corp Limited
NSE:DELTACORP
0.064x
Cia de Ferro Ligas da Bahia - FERBASA
SA:FESA3
0.032x
CHTC Helon Co Ltd
SHE:000677
-0.004x
SPC Samlip Co Ltd
KO:005610
0.073x
Skue Sparebank
OL:SKUE
0.056x
Berkeley Energia Ltd
AU:BKY
0.000x

Annual Cash Flow Conversion Efficiency for Automatic Bank Services Ltd (2014–2024)

The table below shows the annual cash flow conversion efficiency of Automatic Bank Services Ltd from 2014 to 2024. Review Automatic Bank Services Ltd (SHVA) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 ILA259.18 Million
≈ $694.85K
ILA59.97 Million
≈ $160.77K
0.231x +68.87%
2023-12-31 ILA231.37 Million
≈ $620.29K
ILA31.70 Million
≈ $84.99K
0.137x -38.24%
2022-12-31 ILA212.45 Million
≈ $569.57K
ILA47.13 Million
≈ $126.36K
0.222x +6.51%
2021-12-31 ILA206.81 Million
≈ $554.45K
ILA43.08 Million
≈ $115.50K
0.208x +8.87%
2020-12-31 ILA186.80 Million
≈ $500.80K
ILA35.74 Million
≈ $95.82K
0.191x -13.70%
2019-12-31 ILA159.45 Million
≈ $427.47K
ILA35.35 Million
≈ $94.77K
0.222x +11.17%
2018-12-31 ILA131.86 Million
≈ $353.52K
ILA26.30 Million
≈ $70.50K
0.199x +212.95%
2017-12-31 ILA291.69 Million
≈ $782.01K
ILA18.59 Million
≈ $49.83K
0.064x -5.61%
2016-12-31 ILA277.30 Million
≈ $743.43K
ILA18.72 Million
≈ $50.19K
0.068x +42.15%
2015-12-31 ILA263.50 Million
≈ $706.42K
ILA12.52 Million
≈ $33.55K
0.047x -28.87%
2014-12-31 ILA255.88 Million
≈ $686.00K
ILA17.09 Million
≈ $45.81K
0.067x --

About Automatic Bank Services Ltd

TA:SHVA Israel Software - Infrastructure
Market Cap
$209.97 Million
ILA78.32 Billion ILA
Market Cap Rank
#16137 Global
#192 in Israel
Share Price
ILA1956.00
Change (1 day)
-2.20%
52-Week Range
ILA1905.00 - ILA2884.00
All Time High
ILA3052.00
About

Automatic Bank Services Limited provides transaction infrastructure and financial information solutions in Israel. The company offers ASHRAIT, a software designed to perform credit card transactions at business sites; 3DSecure that provides security and protection for businesses; SHVA Standing Orders, a solution for standing payments; tap on phone (TOP); closed loop payments (CLP); and SHVA Insig… Read more