Z.M.H Hammerman Ltd (ZMH) - 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. 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
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.