Z.M.H Hammerman Ltd Cash Flow Conversion Efficiency
Z.M.H Hammerman Ltd cash flow conversion efficiency. Based on the latest financial reports, Z.M.H Hammerman Ltd (ZMH) has a cash flow conversion efficiency ratio of -0.103x as of June 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-52.94 Million ≈ $-141.92K USD) by net assets (ILA512.62 Million ≈ $1.37 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 Z.M.H Hammerman Ltd (2014–2024)
Cash flow conversion efficiency of Z.M.H Hammerman Ltd from 2014 to 2024. This chart illustrates how Z.M.H Hammerman Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Z.M.H Hammerman Ltd share price for real-time trading data and today's change.
Z.M.H Hammerman Ltd Cash Flow Conversion Ratio Explained
Z.M.H Hammerman Ltd 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.
Z.M.H Hammerman Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Z.M.H Hammerman Ltd ranked by their cash flow conversion efficiency. Also see ZMH company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Perma-Pipe International Holdings Inc
NASDAQ:PPIH
|
0.065x |
|
Mandala Multifinance Tbk
JK:MFIN
|
-0.027x |
|
Bombay Dyeing & Mfg Company Limited
NSE:BOMDYEING
|
-0.019x |
|
Enter Air S.A.
WAR:ENT
|
-0.217x |
|
Cafe24 Corp
KQ:042000
|
0.058x |
|
Hyundai Motor S3 Pref
KO:005389
|
0.011x |
|
S. P. Apparels Limited
NSE:SPAL
|
0.141x |
|
Evommune, Inc.
NYSE:EVMN
|
-0.073x |
Annual Cash Flow Conversion Efficiency for Z.M.H Hammerman Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Z.M.H Hammerman Ltd from 2014 to 2024. Review cash generation quality of Z.M.H Hammerman Ltd 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 | ILA503.60 Million ≈ $1.35 Million |
ILA515.00K ≈ $1.38K |
0.001x | -99.32% |
| 2023-12-31 | ILA476.48 Million ≈ $1.28 Million |
ILA72.00 Million ≈ $193.03K |
0.151x | +147.31% |
| 2022-12-31 | ILA445.22 Million ≈ $1.19 Million |
ILA-142.21 Million ≈ $-381.26K |
-0.319x | +68.69% |
| 2021-12-31 | ILA392.57 Million ≈ $1.05 Million |
ILA-400.43 Million ≈ $-1.07 Million |
-1.020x | -249.34% |
| 2020-12-31 | ILA295.23 Million ≈ $791.50K |
ILA201.65 Million ≈ $540.61K |
0.683x | +352.69% |
| 2019-12-31 | ILA256.82 Million ≈ $688.52K |
ILA-69.42 Million ≈ $-186.11K |
-0.270x | -3.37% |
| 2018-12-31 | ILA226.23 Million ≈ $606.51K |
ILA-59.16 Million ≈ $-158.60K |
-0.262x | +22.12% |
| 2017-12-31 | ILA186.87 Million ≈ $500.99K |
ILA-62.75 Million ≈ $-168.23K |
-0.336x | -231.26% |
| 2016-12-31 | ILA140.77 Million ≈ $377.39K |
ILA36.01 Million ≈ $96.55K |
0.256x | -5.88% |
| 2015-12-31 | ILA130.87 Million ≈ $350.85K |
ILA35.57 Million ≈ $95.36K |
0.272x | +355.32% |
| 2014-12-31 | ILA138.17 Million ≈ $370.43K |
ILA-14.71 Million ≈ $-39.43K |
-0.106x | -- |
About Z.M.H Hammerman Ltd
Z.M.H Hammerman Ltd operates as a construction company in Israel. It engages in the construction and development of residential and commercial, industrial, office, and high-tech building projects, as well as the execution of other projects for companies. The company was incorporated in 1997 and is based in Hadera, Israel.