Shapir Engineering Industry
Shapir Engineering and Industry Ltd engages in the construction, engineering, and infrastructure businesses in Israel. It offers concrete, cement, quarry materials, asphalt, and prefabricated elements, as well as piping products and steel for construction industries; and geo technical and subterranean engineering and transport system. The company also undertakes infrastructure projects, including… Read more
Shapir Engineering Industry (SPEN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.053x
Based on the latest financial reports, Shapir Engineering Industry (SPEN) has a cash flow conversion efficiency ratio of -0.053x 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-209.00 Million) by net assets (ILA3.92 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shapir Engineering Industry - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Shapir Engineering Industry's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shapir Engineering Industry Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shapir Engineering Industry ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Paloma Acquisition Corp I Units
NASDAQ:PALOU
|
N/A |
|
The Environmental Group Limited
F:E7G
|
N/A |
|
Soc Centrale Bois Scieries Manche SA
PA:CBSM
|
0.017x |
|
Spectral AI Inc.
NASDAQ:MDAI
|
0.305x |
|
Mural Oncology plc
NASDAQ:MURA
|
-0.335x |
|
ITALIAN SEA GROUP
F:6QN
|
N/A |
|
ELES SEMICO.EQUIPM. S.P.A
F:1EP
|
N/A |
|
TIL Limited
NSE:TIL
|
-0.256x |
Annual Cash Flow Conversion Efficiency for Shapir Engineering Industry (2012–2024)
The table below shows the annual cash flow conversion efficiency of Shapir Engineering Industry from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA3.86 Billion | ILA183.00 Million | 0.047x | -68.63% |
| 2023-12-31 | ILA3.70 Billion | ILA559.00 Million | 0.151x | +211.21% |
| 2022-12-31 | ILA3.55 Billion | ILA-482.00 Million | -0.136x | -181.12% |
| 2021-12-31 | ILA3.13 Billion | ILA523.90 Million | 0.167x | -31.66% |
| 2020-12-31 | ILA2.08 Billion | ILA508.34 Million | 0.245x | +137.31% |
| 2019-12-31 | ILA1.84 Billion | ILA189.77 Million | 0.103x | +24.92% |
| 2018-12-31 | ILA1.59 Billion | ILA131.56 Million | 0.083x | -76.11% |
| 2017-12-31 | ILA1.34 Billion | ILA463.48 Million | 0.346x | +417.15% |
| 2016-12-31 | ILA1.21 Billion | ILA81.03 Million | 0.067x | -33.39% |
| 2015-12-31 | ILA1.09 Billion | ILA109.60 Million | 0.100x | +4718.56% |
| 2014-12-31 | ILA1.04 Billion | ILA2.16 Million | 0.002x | -99.05% |
| 2013-12-31 | ILA414.15 Million | ILA91.27 Million | 0.220x | -68.51% |
| 2012-12-31 | ILA305.00 Million | ILA213.43 Million | 0.700x | -- |