Automatic Bank Services Ltd (SHVA) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.086x

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. See Automatic Bank Services Ltd net asset quality index to measure how much of total assets are equity-financed.

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

This chart illustrates how Automatic Bank Services Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check SHVA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Hitron Technologies Inc TW:2419	-0.018x
Prakash Industries Limited NSE:PRAKASH	0.059x
CS Disco LLC NYSE:LAW	-0.094x
Zhejiang Prulde Electric Appliance Co. Ltd. A SHE:301353	N/A
Shandong Kehui Power Automation Co Ltd SHG:688681	0.036x
Tianyu Ecology & Landscape Co SHG:603717	0.089x
Third Harmonic Bio Inc. NASDAQ:THRD	-0.049x
Anhui Hyea Aromas Co Ltd SHE:300886	-0.011x

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. For the full company profile with market capitalisation and key ratios, see SHVA company net worth.

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

$242.93 Million

ILA90.61 Billion ILA

Market Cap Rank

#15737 Global

#185 in Israel

Share Price

ILA2263.00

Change (1 day)

+4.48%

52-Week Range

ILA1925.00 - ILA2884.00

All Time High

ILA3052.00