Shapir Engineering Industry (SPEN) - 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. See defensive interval ratio of Shapir Engineering Industry to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Americold Realty Trust
NYSE:COLD
|
0.014x |
|
Tongcheng Travel Holdings Ltd
F:TEM
|
0.017x |
|
Science Applications International Corporation Common Stock
NYSE:SAIC
|
0.080x |
|
Zhejiang Wanfeng Auto Wheel Co Ltd
SHE:002085
|
0.006x |
|
Xian Sunresin New Materials Co Ltd
SHE:300487
|
0.055x |
|
Archer Aviation Inc
NYSE:ACHR
|
-0.072x |
|
ShenZhen YUTO Packaging Technology Co Ltd
SHE:002831
|
0.052x |
|
Liberty Broadband Srs C
NASDAQ:LBRDK
|
-0.041x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Shapir Engineering Industry.
| 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
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