Zanlakol Ltd (ZNKL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Zanlakol Ltd (ZNKL) has a cash flow conversion efficiency ratio of 0.178x as of December 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 (ILA41.99 Million ≈ $112.59K USD) by net assets (ILA235.91 Million ≈ $632.46K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zanlakol Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Zanlakol Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Zanlakol Ltd for a breakdown of total debt and financial obligations.
Zanlakol Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zanlakol Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
High Tide Inc
NASDAQ:HITI
|
0.057x |
|
Trimegah Securities Tbk
JK:TRIM
|
-0.199x |
|
Kaltura Inc
NASDAQ:KLTR
|
0.576x |
|
Utah Medical Products Inc
NASDAQ:UTMD
|
0.029x |
|
EIH Associated Hotels Limited
NSE:EIHAHOTELS
|
0.023x |
|
Atrys Health SL
MC:ATRY
|
-0.031x |
|
Bougainville Copper Ltd
AU:BOC
|
-0.034x |
|
HMS Bergbau AG
XETRA:HMU
|
-0.399x |
Annual Cash Flow Conversion Efficiency for Zanlakol Ltd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Zanlakol Ltd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see Zanlakol Ltd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ILA235.91 Million ≈ $632.46K |
ILA42.58 Million ≈ $114.16K |
0.181x | -42.54% |
| 2024-12-31 | ILA212.62 Million ≈ $570.03K |
ILA66.80 Million ≈ $179.08K |
0.314x | -4.00% |
| 2023-12-31 | ILA188.40 Million ≈ $505.09K |
ILA61.65 Million ≈ $165.28K |
0.327x | +64.13% |
| 2022-12-31 | ILA136.44 Million ≈ $365.80K |
ILA27.20 Million ≈ $72.93K |
0.199x | +5.75% |
| 2021-12-31 | ILA141.90 Million ≈ $380.42K |
ILA26.75 Million ≈ $71.72K |
0.189x | -15.19% |
| 2020-12-31 | ILA158.42 Million ≈ $424.71K |
ILA35.21 Million ≈ $94.41K |
0.222x | +16.01% |
| 2019-12-31 | ILA149.98 Million ≈ $402.08K |
ILA28.74 Million ≈ $77.04K |
0.192x | -5.20% |
| 2018-12-31 | ILA140.74 Million ≈ $377.32K |
ILA28.45 Million ≈ $76.26K |
0.202x | -15.28% |
| 2017-12-31 | ILA138.45 Million ≈ $371.19K |
ILA33.03 Million ≈ $88.55K |
0.239x | +7.47% |
| 2016-12-31 | ILA127.94 Million ≈ $343.00K |
ILA28.40 Million ≈ $76.14K |
0.222x | +12.93% |
| 2015-12-31 | ILA114.18 Million ≈ $306.11K |
ILA22.44 Million ≈ $60.17K |
0.197x | +5.12% |
| 2014-12-31 | ILA104.89 Million ≈ $281.20K |
ILA19.61 Million ≈ $52.58K |
0.187x | +12.36% |
| 2013-12-31 | ILA96.18 Million ≈ $257.84K |
ILA16.00 Million ≈ $42.91K |
0.166x | -30.40% |
| 2012-12-31 | ILA94.87 Million ≈ $254.35K |
ILA22.68 Million ≈ $60.82K |
0.239x | -- |
About Zanlakol Ltd
Zanlakol Ltd engages in the development, production, marketing, and sale of vegetable products in Israel. The company provides corn, peas, carrots, green beans, chickpeas, and other legumes. It also offers hummus and dips; cooking sauces, including pasta, pizza, lasagna, Bolognese, and omelet sauces; tomato products, such as crushed tomatoes, tomato pastes and concentrates, diced tomatoes, tomato… Read more