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 -0.213x as of September 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 (ILA-656.22 Million ≈ $-1.76 Million USD) by net assets (ILA3.08 Billion ≈ $8.26 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zur Shamir Holdings Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Zur Shamir Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read ZUR liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Tonghua Grape Wine Co Ltd
SHG:600365
|
-0.411x |
|
Compugen
TA:CGEN
|
0.099x |
|
Sheng Yu Steel Co Ltd
TW:2029
|
-0.002x |
|
Amcil Ltd
AU:AMH
|
0.012x |
|
Rishabh Instruments Limited
NSE:RISHABH
|
0.045x |
|
GOLFZON Co. Ltd
KQ:215000
|
0.052x |
|
Grupo Hotelero Santa Fe SAB
MX:HOTEL
|
0.023x |
|
Spandana Sphoorty Financial Limited
NSE:SPANDANA
|
0.597x |
Annual Cash Flow Conversion Efficiency for Zur Shamir Holdings Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Zur Shamir Holdings Ltd from 2013 to 2024. 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 |
|---|---|---|---|---|
| 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, operates in the insurance, consumer credit, and real estate markets in Israel. The company provides insurance products, such as compulsory car, property car, property, general, medical expenses and hospitalization, personal disability, critical illness, travel abroad, life insurance and savings, and other health insurance, as well as savings prod… Read more