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. See Zanlakol Ltd (ZNKL) net asset quality to measure how much of total assets are equity-financed.
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. Check ZNKL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
TBI Motion Technology Co Ltd
TW:4540
|
-0.091x |
|
Jakarta Setiabudi Internasional
JK:JSPT
|
0.063x |
|
Jacob Finance And Investments Ltd
TA:JCFN
|
0.069x |
|
Quercus TFI SA
WAR:QRS
|
0.557x |
|
Anhui Yuanchen Environmental Protection Science & Technology Co. Ltd.
SHG:688659
|
0.002x |
|
Orvana Minerals Corp.
TO:ORV
|
0.525x |
|
Kolibri Global Energy Inc. Common stock
NASDAQ:KGEI
|
0.065x |
|
Even Construtora e Incorporadora S.A
SA:EVEN3
|
-0.038x |
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 stock valuation.
| 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