Shikun & Binui (SKBN) - Cash Flow Conversion Efficiency
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) by net assets (ILA5.39 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Hytera Communications Corp Ltd
SHE:002583
|
-0.085x |
|
FIBI Holdings Ltd
TA:FIBIH
|
-0.119x |
|
Brederode
LSE:0QWB
|
0.004x |
|
MORGAN SINDALL GRP LS-05
F:0KN
|
N/A |
|
ATS Corporation
NYSE:ATS
|
0.064x |
|
FB Financial Corp
NYSE:FBK
|
0.052x |
|
Grinm Advanced Materials Co Ltd
SHG:600206
|
-0.092x |
|
Teleperformance SE
PA:TEP
|
0.220x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA5.06 Billion | ILA276.00 Million | 0.055x | +134.93% |
| 2023-12-31 | ILA6.05 Billion | ILA-945.00 Million | -0.156x | -176.40% |
| 2022-12-31 | ILA4.88 Billion | ILA998.00 Million | 0.204x | +67.99% |
| 2021-12-31 | ILA3.35 Billion | ILA407.34 Million | 0.122x | -15.47% |
| 2020-12-31 | ILA3.30 Billion | ILA474.58 Million | 0.144x | +888.27% |
| 2019-12-31 | ILA2.91 Billion | ILA-53.12 Million | -0.018x | +84.82% |
| 2018-12-31 | ILA2.87 Billion | ILA-345.18 Million | -0.120x | +18.72% |
| 2017-12-31 | ILA2.09 Billion | ILA-309.64 Million | -0.148x | -138.66% |
| 2016-12-31 | ILA2.07 Billion | ILA792.96 Million | 0.383x | +296.37% |
| 2015-12-31 | ILA1.84 Billion | ILA-358.42 Million | -0.195x | -203.52% |
| 2014-12-31 | ILA1.63 Billion | ILA306.44 Million | 0.188x | -69.97% |
| 2013-12-31 | ILA1.15 Billion | ILA718.85 Million | 0.627x | +28.09% |
| 2012-12-31 | ILA1.14 Billion | ILA557.88 Million | 0.490x | +976.25% |
| 2011-12-31 | ILA969.38 Million | ILA44.10 Million | 0.045x | -94.57% |
| 2010-12-31 | ILA875.28 Million | ILA732.77 Million | 0.837x | -31.22% |
| 2009-12-31 | ILA508.13 Million | ILA618.51 Million | 1.217x | -43.44% |
| 2008-12-31 | ILA192.20 Million | ILA413.61 Million | 2.152x | +61.45% |
| 2007-12-31 | ILA432.11 Million | ILA575.96 Million | 1.333x | -5.84% |
| 2006-12-31 | ILA335.25 Million | ILA474.54 Million | 1.415x | +127.09% |
| 2005-12-31 | ILA209.88 Million | ILA130.82 Million | 0.623x | +1407.02% |
| 2002-12-31 | ILA574.08 Million | ILA23.74 Million | 0.041x | -88.58% |
| 2001-12-31 | ILA494.40 Million | ILA179.02 Million | 0.362x | -41.09% |
| 2000-12-31 | ILA422.74 Million | ILA259.85 Million | 0.615x | -- |
About Shikun & Binui
Shikun & Binui Ltd., together with its subsidiaries, operates as an infrastructure and real estate company in Israel and internationally. It engages in the development, planning, and construction of housing projects; developing commercial real estate projects, as well as rental properties such as student dormitories, office buildings and commercial space; provision of building sites solution and … Read more