Spuntech
N.R. Spuntech Industries Ltd. produces, markets, and sells non-woven fabrics in Israel, the United States, Canada, Europe, Central and Southern America, and internationally. The company offers dry, disinfecting, hard surface scrubbing, window, bathroom, automobile, and glass wipes; medical swabs and gauzes, bleach wipes, bandages and tapes, germicidal wipes, and medicated wipes; pads, face masks,… Read more
Spuntech (SPNTC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.036x
Based on the latest financial reports, Spuntech (SPNTC) has a cash flow conversion efficiency ratio of 0.036x 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 (ILA9.66 Million) by net assets (ILA271.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Spuntech - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Spuntech's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Spuntech Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Spuntech ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ProConcept Marketing Group Inc.
PINK:LNTO
|
0.098x |
|
MICROCHIP TECH - Dusseldorf Stock Exchang
DU:MCP
|
0.007x |
|
FLEXTRONICS INTL
MU:FXI
|
0.064x |
|
URBAN OUTFITTERS (UOF.SG)
STU:UOF
|
0.047x |
|
Kaixin Auto Holdings
NASDAQ:KXIN
|
-0.133x |
|
BAAPL
PINK:BAAPL
|
N/A |
|
The Hydration Pharmaceuticals Company Ltd
AU:HPC
|
-0.606x |
|
Environmental Waste International Inc
PINK:YEWTF
|
0.130x |
Annual Cash Flow Conversion Efficiency for Spuntech (2008–2024)
The table below shows the annual cash flow conversion efficiency of Spuntech from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA293.99 Million | ILA27.95 Million | 0.095x | -73.51% |
| 2023-12-31 | ILA299.47 Million | ILA107.44 Million | 0.359x | +600.10% |
| 2022-12-31 | ILA276.85 Million | ILA14.19 Million | 0.051x | -37.05% |
| 2021-12-31 | ILA259.92 Million | ILA21.16 Million | 0.081x | -83.31% |
| 2020-12-31 | ILA255.98 Million | ILA124.83 Million | 0.488x | +91.92% |
| 2019-12-31 | ILA232.38 Million | ILA59.04 Million | 0.254x | -34.73% |
| 2018-12-31 | ILA226.87 Million | ILA88.32 Million | 0.389x | +35.82% |
| 2017-12-31 | ILA192.86 Million | ILA55.28 Million | 0.287x | +13.50% |
| 2016-12-31 | ILA186.13 Million | ILA47.00 Million | 0.253x | -68.65% |
| 2015-12-31 | ILA153.64 Million | ILA123.76 Million | 0.806x | +32.12% |
| 2014-12-31 | ILA125.83 Million | ILA76.72 Million | 0.610x | -25.84% |
| 2013-12-31 | ILA93.05 Million | ILA76.50 Million | 0.822x | +1.74% |
| 2012-12-31 | ILA96.31 Million | ILA77.81 Million | 0.808x | +234.54% |
| 2011-12-31 | ILA108.65 Million | ILA26.24 Million | 0.242x | -13.67% |
| 2010-12-31 | ILA116.06 Million | ILA32.47 Million | 0.280x | -42.91% |
| 2009-12-31 | ILA125.43 Million | ILA61.47 Million | 0.490x | +61.08% |
| 2008-12-31 | ILA110.91 Million | ILA33.74 Million | 0.304x | -- |