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. Also see market value of Shapir Engineering Industry for the company's overall valuation and market capitalisation.
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. Explore Shapir Engineering Industry cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Selcuk Ecza Deposu Ticaret ve Sanayi AS
IS:SELEC
|
-0.056x |
|
Silgan Holdings Inc
NYSE:SLGN
|
-0.082x |
|
HUB24 Ltd
AU:HUB
|
0.156x |
|
Financière Amuse TopCo SAS
ST:ASMDEE-B
|
-0.002x |
|
FTI Consulting Inc
NYSE:FCN
|
0.114x |
|
Andon Health Co Ltd
SHE:002432
|
0.024x |
|
Regis Resources Ltd
AU:RRL
|
0.293x |
|
Optics Technology Holding Co Ltd
SHE:300489
|
-0.004x |
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. View today's stock price for Shapir Engineering Industry for real-time trading data and today's change.
| 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