Automatic Bank Services Ltd (SHVA) - 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. See Automatic Bank Services Ltd (SHVA) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Editas Medicine Inc
NASDAQ:EDIT
|
-5.232x |
|
GOLDGROUP MINING INC.
F:55G0
|
0.068x |
|
Lewis Group Limited
JSE:LEW
|
0.124x |
|
Dongwha Enterprise Co.Ltd
KQ:025900
|
0.003x |
|
JINMAO PROPERTY SERVICES
F:TZ0
|
N/A |
|
SIM Acquisition Corp. I Class A Ordinary Shares
NASDAQ:SIMA
|
0.000x |
|
Lionheart Holdings
NASDAQ:CUB
|
0.000x |
|
NEOBO FASTIGHETER
ST:NEOBO
|
0.006x |
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 stock market capitalisation.
| 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
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