Summit (SMT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Summit (SMT) has a cash flow conversion efficiency ratio of 0.016x 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 (ILA88.76 Million ≈ $237.97K USD) by net assets (ILA5.46 Billion ≈ $14.65 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Summit - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Summit's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read SMT current and long-term liabilities for a breakdown of total debt and financial obligations.
Summit Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Summit ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CSSC Offshore & Marine Engineering (Group) Co Ltd
F:GSZ
|
-0.134x |
|
LG Chem Ltd
KO:051915
|
0.053x |
|
Certara Inc
NASDAQ:CERT
|
0.027x |
|
Compass Minerals International Inc
NYSE:CMP
|
-0.142x |
|
Bata India Limited
NSE:BATAINDIA
|
0.174x |
|
Anhui Huaheng Biotechnology Co. Ltd. A
SHG:688639
|
0.015x |
|
Altri SGPS SA
LS:ALTR
|
0.074x |
|
Ningxia Western Venture Industrial Co Ltd
SHE:000557
|
0.016x |
Annual Cash Flow Conversion Efficiency for Summit (2005–2024)
The table below shows the annual cash flow conversion efficiency of Summit from 2005 to 2024. For the full company profile with market capitalisation and key ratios, see Summit stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA5.06 Billion ≈ $13.57 Million |
ILA419.66 Million ≈ $1.13 Million |
0.083x | +18.15% |
| 2023-12-31 | ILA4.99 Billion ≈ $13.38 Million |
ILA350.19 Million ≈ $938.85K |
0.070x | -4.06% |
| 2022-12-31 | ILA5.12 Billion ≈ $13.72 Million |
ILA374.17 Million ≈ $1.00 Million |
0.073x | +6.14% |
| 2021-12-31 | ILA4.21 Billion ≈ $11.28 Million |
ILA289.94 Million ≈ $777.32K |
0.069x | -3.73% |
| 2020-12-31 | ILA3.97 Billion ≈ $10.65 Million |
ILA284.18 Million ≈ $761.88K |
0.072x | -13.50% |
| 2019-12-31 | ILA4.13 Billion ≈ $11.07 Million |
ILA341.49 Million ≈ $915.53K |
0.083x | +49.29% |
| 2018-12-31 | ILA4.31 Billion ≈ $11.55 Million |
ILA238.81 Million ≈ $640.24K |
0.055x | -29.44% |
| 2017-12-31 | ILA2.93 Billion ≈ $7.84 Million |
ILA229.77 Million ≈ $616.01K |
0.079x | -15.40% |
| 2016-12-31 | ILA2.38 Billion ≈ $6.37 Million |
ILA220.68 Million ≈ $591.63K |
0.093x | -4.56% |
| 2015-12-31 | ILA1.98 Billion ≈ $5.31 Million |
ILA192.78 Million ≈ $516.84K |
0.097x | -37.92% |
| 2014-12-31 | ILA1.28 Billion ≈ $3.44 Million |
ILA201.09 Million ≈ $539.13K |
0.157x | -21.88% |
| 2013-12-31 | ILA842.47 Million ≈ $2.26 Million |
ILA168.98 Million ≈ $453.03K |
0.201x | -53.18% |
| 2012-12-31 | ILA626.67 Million ≈ $1.68 Million |
ILA268.45 Million ≈ $719.72K |
0.428x | +517.20% |
| 2008-12-31 | ILA142.84 Million ≈ $382.94K |
ILA9.91 Million ≈ $26.58K |
0.069x | -37.99% |
| 2007-12-31 | ILA290.71 Million ≈ $779.37K |
ILA32.54 Million ≈ $87.24K |
0.112x | +234.89% |
| 2006-12-31 | ILA198.48 Million ≈ $532.12K |
ILA-16.47 Million ≈ $-44.16K |
-0.083x | -130.52% |
| 2005-12-31 | ILA42.68 Million ≈ $114.42K |
ILA11.60 Million ≈ $31.11K |
0.272x | -- |
About Summit
Summit Real Estate Holdings Ltd is a real estate investment firm specializing in the purchase and operation of office buildings and commercial assets, which are leased to numerous commercial and industrial tenants. Summit Real Estate Holdings Ltd was founded in 1965 and is headquartered in Haifa, Israel.