Zanlakol Ltd Cash Flow Conversion Efficiency
Zanlakol Ltd cash flow conversion efficiency. Based on the latest financial reports, Zanlakol Ltd (ZNKL) has a cash flow conversion efficiency ratio of -0.024x as of June 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 (ILA-6.25 Million ≈ $-16.76K USD) by net assets (ILA265.81 Million ≈ $712.62K 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 Zanlakol Ltd (2012–2025)
Cash flow conversion efficiency of Zanlakol Ltd from 2012 to 2025. This chart illustrates how Zanlakol Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Zanlakol Ltd for real-time trading data and today's change.
Zanlakol Ltd Cash Flow Conversion Ratio Explained
Zanlakol 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.
Zanlakol Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zanlakol Ltd ranked by their cash flow conversion efficiency. Also see ZNKL market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Taaleri Oyj
HE:TAALA
|
0.010x |
|
Suprema Inc
KQ:236200
|
0.047x |
|
Natures Sunshine Products Inc
NASDAQ:NATR
|
0.005x |
|
Socovesa
SN:SOCOVESA
|
-0.130x |
|
ALTEO ENERG.NYIL M.UF125
F:54O
|
N/A |
|
Spectral Med Inc
TO:EDT
|
0.039x |
|
Atha Energy Corp.
V:SASK
|
0.006x |
|
104 Corporation
TW:3130
|
0.208x |
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. Review ZNKL free cash flow generation 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 |
|---|---|---|---|---|
| 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