Zanlakol Ltd (ZNKL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Zanlakol Ltd (ZNKL) has a cash flow conversion efficiency ratio of 0.102x as of March 2026. 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 (ILA24.11 Million ≈ $64.65K USD) by net assets (ILA237.39 Million ≈ $636.43K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Zanlakol Ltd market cap and net worth for the company's overall valuation and market capitalisation.
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.
Zanlakol Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zanlakol Ltd ranked by their cash flow conversion efficiency. Explore Zanlakol Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NETFONDS AG VNA O.N.
F:NF4
|
N/A |
|
INKEVERSE GROUP DL-001
F:5IK
|
N/A |
|
Osisko Metals Inc
V:OM
|
-0.019x |
|
ES Cube Co. Ltd
KQ:050120
|
-0.025x |
|
Amway (Malaysia) Holdings Bhd
KLSE:6351
|
0.041x |
|
Fortifai Ltd
AU:FTI
|
-0.030x |
|
Schaffer Corporation Ltd
AU:SFC
|
0.049x |
|
Duos Technologies Group Inc
NASDAQ:DUOT
|
-0.064x |
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. View ZNKL share price today for real-time trading data and today's change.
| 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