Z.M.H Hammerman Ltd (ZMH) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.103x

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. See ZMH cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Z.M.H Hammerman Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)

This chart illustrates how Z.M.H Hammerman Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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.

Company Cash Flow Conversion Efficiency
Mandala Multifinance Tbk
JK:MFIN
-0.027x
Caxton
JSE:CAT
0.109x
Cellectis
PA:ALCLS
-0.139x
Vecima Networks Inc.
TO:VCM
0.092x
Journey Energy Inc
TO:JOY
0.041x
Artius II Acquisition Inc.
NASDAQ:AACB
-0.001x
Winpac Inc
KQ:097800
0.123x
AC IMMUNE SA SF-02
F:IMR
-0.523x

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. For the full company profile with market capitalisation and key ratios, see ZMH market cap overview.

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

TA:ZMH Israel Real Estate - Development
Market Cap
$232.86 Million
ILA86.86 Billion ILA
Market Cap Rank
#16047 Global
#187 in Israel
Share Price
ILA4338.00
Change (1 day)
+0.14%
52-Week Range
ILA3856.00 - ILA4493.00
All Time High
ILA4589.70
About

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.