Zur Shamir Holdings Ltd (ZUR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Zur Shamir Holdings Ltd (ZUR) has a cash flow conversion efficiency ratio of -0.056x 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 (ILA-183.31 Million ≈ $-491.44K USD) by net assets (ILA3.30 Billion ≈ $8.84 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 ZUR cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Zur Shamir Holdings Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Zur Shamir Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Zur Shamir Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zur Shamir Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Karel Elektronik Sanayi ve Ticaret AS
IS:KAREL
|
0.171x |
|
Gem Terminal Industry Co Ltd
TW:2460
|
-0.049x |
|
Amotech Co. Ltd
KQ:052710
|
0.021x |
|
Companhia Energética de Brasília - CEB
SA:CEBR3
|
0.041x |
|
Indian Hume Pipe Company Limited
NSE:INDIANHUME
|
-0.005x |
|
Vertiseit AB Series B
ST:VERT-B
|
0.046x |
|
Hong Leong Capital Bhd
KLSE:5274
|
-0.159x |
|
T-Robotics.Co.Ltd
KQ:117730
|
-0.078x |
Annual Cash Flow Conversion Efficiency for Zur Shamir Holdings Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Zur Shamir Holdings Ltd from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see Zur Shamir Holdings Ltd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ILA3.26 Billion ≈ $8.75 Million |
ILA95.42 Million ≈ $255.81K |
0.029x | +115.51% |
| 2024-12-31 | ILA2.64 Billion ≈ $7.08 Million |
ILA-497.72 Million ≈ $-1.33 Million |
-0.188x | +34.63% |
| 2023-12-31 | ILA2.64 Billion ≈ $7.07 Million |
ILA-759.94 Million ≈ $-2.04 Million |
-0.288x | +38.07% |
| 2022-12-31 | ILA2.50 Billion ≈ $6.71 Million |
ILA-1.16 Billion ≈ $-3.12 Million |
-0.466x | +0.69% |
| 2021-12-31 | ILA2.28 Billion ≈ $6.12 Million |
ILA-1.07 Billion ≈ $-2.87 Million |
-0.469x | -567.88% |
| 2020-12-31 | ILA1.80 Billion ≈ $4.83 Million |
ILA-126.51 Million ≈ $-339.17K |
-0.070x | -192.13% |
| 2019-12-31 | ILA1.34 Billion ≈ $3.60 Million |
ILA102.28 Million ≈ $274.22K |
0.076x | +125.80% |
| 2018-12-31 | ILA1.38 Billion ≈ $3.69 Million |
ILA-406.99 Million ≈ $-1.09 Million |
-0.295x | -1715.37% |
| 2017-12-31 | ILA1.39 Billion ≈ $3.74 Million |
ILA25.49 Million ≈ $68.33K |
0.018x | -93.93% |
| 2016-12-31 | ILA1.09 Billion ≈ $2.91 Million |
ILA327.53 Million ≈ $878.09K |
0.301x | +813.82% |
| 2015-12-31 | ILA1.10 Billion ≈ $2.96 Million |
ILA-46.58 Million ≈ $-124.88K |
-0.042x | +87.32% |
| 2014-12-31 | ILA1.07 Billion ≈ $2.88 Million |
ILA-357.69 Million ≈ $-958.96K |
-0.333x | -1165.21% |
| 2013-12-31 | ILA4.64 Billion ≈ $12.44 Million |
ILA145.02 Million ≈ $388.79K |
0.031x | -- |
About Zur Shamir Holdings Ltd
Zur Shamir Holdings Ltd, through its subsidiaries, engages in the insurance, consumer credit, real estate, and financial services in Israel. It also provides car, property, life, and health insurance products; mortgages; car loans; and real estate solutions, such as office spaces and co-working environments. In addition, the company offers general, life insurance and savings, personal disability,… Read more