Shapir Engineering Industry Cash Flow Conversion Efficiency

Latest as of September 2025: -0.053x

Shapir Engineering Industry cash flow conversion efficiency. 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 ≈ $-560.32K USD) by net assets (ILA3.92 Billion ≈ $10.51 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Shapir Engineering Industry (2012–2024)

Cash flow conversion efficiency of Shapir Engineering Industry from 2012 to 2024. This chart illustrates how Shapir Engineering Industry's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SPEN share price today for real-time trading data and today's change.

Shapir Engineering Industry Cash Flow Conversion Ratio Explained

Shapir Engineering Industry cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see SPEN stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Secure Energy Services Inc. TO:SES	0.241x
Kulicke and Soffa Industries Inc NASDAQ:KLIC	0.050x
Howard Hughes Holdings Inc. NYSE:HHH	-0.057x
Golar LNG Limited F:G2O	0.040x
PTC INDUSTRIES LTD NSE:PTCIL	-0.027x
Societe LDC SA PA:LOUP	0.161x
Inner Mongolia Dazhong Mining Co Ltd SHE:001203	0.055x
Motor Oil (Hellas) Corinth Refineries S.A AT:MOH	0.119x

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. Review SPEN cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	ILA3.86 Billion ≈ $10.36 Million	ILA183.00 Million ≈ $490.62K	0.047x	-68.63%
2023-12-31	ILA3.70 Billion ≈ $9.92 Million	ILA559.00 Million ≈ $1.50 Million	0.151x	+211.21%
2022-12-31	ILA3.55 Billion ≈ $9.52 Million	ILA-482.00 Million ≈ $-1.29 Million	-0.136x	-181.12%
2021-12-31	ILA3.13 Billion ≈ $8.39 Million	ILA523.90 Million ≈ $1.40 Million	0.167x	-31.66%
2020-12-31	ILA2.08 Billion ≈ $5.56 Million	ILA508.34 Million ≈ $1.36 Million	0.245x	+137.31%
2019-12-31	ILA1.84 Billion ≈ $4.93 Million	ILA189.77 Million ≈ $508.78K	0.103x	+24.92%
2018-12-31	ILA1.59 Billion ≈ $4.27 Million	ILA131.56 Million ≈ $352.72K	0.083x	-76.11%
2017-12-31	ILA1.34 Billion ≈ $3.59 Million	ILA463.48 Million ≈ $1.24 Million	0.346x	+417.15%
2016-12-31	ILA1.21 Billion ≈ $3.25 Million	ILA81.03 Million ≈ $217.24K	0.067x	-33.39%
2015-12-31	ILA1.09 Billion ≈ $2.93 Million	ILA109.60 Million ≈ $293.83K	0.100x	+4718.56%
2014-12-31	ILA1.04 Billion ≈ $2.78 Million	ILA2.16 Million ≈ $5.80K	0.002x	-99.05%
2013-12-31	ILA414.15 Million ≈ $1.11 Million	ILA91.27 Million ≈ $244.69K	0.220x	-68.51%
2012-12-31	ILA305.00 Million ≈ $817.68K	ILA213.43 Million ≈ $572.21K	0.700x	--

About Shapir Engineering Industry

TA:SPEN Israel Engineering & Construction

Market Cap

$3.88 Billion

ILA1.45 Trillion ILA

Market Cap Rank

#4061 Global

#24 in Israel

Share Price

ILA4049.00

Change (1 day)

+0.40%

52-Week Range

ILA2764.00 - ILA4870.00

All Time High

ILA4870.00