Shikun & Binui (SKBN) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.080x

Based on the latest financial reports, Shikun & Binui (SKBN) has a cash flow conversion efficiency ratio of -0.080x 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-431.00 Million ≈ $-1.16 Million USD) by net assets (ILA5.39 Billion ≈ $14.45 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Shikun & Binui (SKBN) net asset quality to measure how much of total assets are equity-financed.

Shikun & Binui - Cash Flow Conversion Efficiency Trend (2000–2024)

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

Shikun & Binui Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shikun & Binui ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
NuVista Energy Ltd. TO:NVA	0.040x
Mainova AG F:MNV6	-0.007x
Cal-Comp Electronics (Thailand) Public Company Limited BK:CCET	-0.031x
Neuland Laboratories Limited NSE:NEULANDLAB	-0.020x
An Hui Wenergy Co Ltd SHE:000543	0.126x
Adani Wilmar Limited NSE:AWL	0.132x
Sunway Construction Group Bhd KLSE:5263	-0.090x
Cembra Money Bank AG SW:CMBN	0.051x

Annual Cash Flow Conversion Efficiency for Shikun & Binui (2000–2024)

The table below shows the annual cash flow conversion efficiency of Shikun & Binui from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see Shikun & Binui stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	ILA5.06 Billion ≈ $13.57 Million	ILA276.00 Million ≈ $739.95K	0.055x	+134.93%
2023-12-31	ILA6.05 Billion ≈ $16.23 Million	ILA-945.00 Million ≈ $-2.53 Million	-0.156x	-176.40%
2022-12-31	ILA4.88 Billion ≈ $13.09 Million	ILA998.00 Million ≈ $2.68 Million	0.204x	+67.99%
2021-12-31	ILA3.35 Billion ≈ $8.98 Million	ILA407.34 Million ≈ $1.09 Million	0.122x	-15.47%
2020-12-31	ILA3.30 Billion ≈ $8.84 Million	ILA474.58 Million ≈ $1.27 Million	0.144x	+888.27%
2019-12-31	ILA2.91 Billion ≈ $7.80 Million	ILA-53.12 Million ≈ $-142.42K	-0.018x	+84.82%
2018-12-31	ILA2.87 Billion ≈ $7.69 Million	ILA-345.18 Million ≈ $-925.43K	-0.120x	+18.72%
2017-12-31	ILA2.09 Billion ≈ $5.61 Million	ILA-309.64 Million ≈ $-830.13K	-0.148x	-138.66%
2016-12-31	ILA2.07 Billion ≈ $5.55 Million	ILA792.96 Million ≈ $2.13 Million	0.383x	+296.37%
2015-12-31	ILA1.84 Billion ≈ $4.93 Million	ILA-358.42 Million ≈ $-960.90K	-0.195x	-203.52%
2014-12-31	ILA1.63 Billion ≈ $4.36 Million	ILA306.44 Million ≈ $821.56K	0.188x	-69.97%
2013-12-31	ILA1.15 Billion ≈ $3.07 Million	ILA718.85 Million ≈ $1.93 Million	0.627x	+28.09%
2012-12-31	ILA1.14 Billion ≈ $3.05 Million	ILA557.88 Million ≈ $1.50 Million	0.490x	+976.25%
2011-12-31	ILA969.38 Million ≈ $2.60 Million	ILA44.10 Million ≈ $118.24K	0.045x	-94.57%
2010-12-31	ILA875.28 Million ≈ $2.35 Million	ILA732.77 Million ≈ $1.96 Million	0.837x	-31.22%
2009-12-31	ILA508.13 Million ≈ $1.36 Million	ILA618.51 Million ≈ $1.66 Million	1.217x	-43.44%
2008-12-31	ILA192.20 Million ≈ $515.27K	ILA413.61 Million ≈ $1.11 Million	2.152x	+61.45%
2007-12-31	ILA432.11 Million ≈ $1.16 Million	ILA575.96 Million ≈ $1.54 Million	1.333x	-5.84%
2006-12-31	ILA335.25 Million ≈ $898.78K	ILA474.54 Million ≈ $1.27 Million	1.415x	+127.09%
2005-12-31	ILA209.88 Million ≈ $562.68K	ILA130.82 Million ≈ $350.72K	0.623x	+1407.02%
2002-12-31	ILA574.08 Million ≈ $1.54 Million	ILA23.74 Million ≈ $63.66K	0.041x	-88.58%
2001-12-31	ILA494.40 Million ≈ $1.33 Million	ILA179.02 Million ≈ $479.95K	0.362x	-41.09%
2000-12-31	ILA422.74 Million ≈ $1.13 Million	ILA259.85 Million ≈ $696.66K	0.615x	--

About Shikun & Binui

TA:SKBN Israel Engineering & Construction

Market Cap

$2.67 Billion

ILA994.85 Billion ILA

Market Cap Rank

#5232 Global

#33 in Israel

Share Price

ILA1709.00

Change (1 day)

-1.21%

52-Week Range

ILA1315.00 - ILA2265.00

All Time High

ILA2289.00