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 Shapir Engineering Industry balance sheet independence to measure how much of total assets are equity-financed.
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. Check SPEN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Container Corporation of India Limited
NSE:CONCOR
|
0.059x |
|
Appfolio Inc
NASDAQ:APPF
|
0.073x |
|
Brinks Company
NYSE:BCO
|
0.073x |
|
WHITE MTNS INS. GRP DL 1
F:WNI
|
0.009x |
|
AZZ Incorporated
NYSE:AZZ
|
0.054x |
|
Grupo Aeroportuario del Centro Norte S.A.B. de C.V.
F:G7A
|
0.137x |
|
Texas Capital Bancshares, Inc.
NASDAQ:TCBI
|
0.024x |
|
Far East Smarter Energy Co Ltd
SHG:600869
|
0.019x |
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 how much is Shapir Engineering Industry worth.
| 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