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 net asset quality index to measure how much of total assets are equity-financed.
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. Check Zur Shamir Holdings Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Danal Co. Ltd
KQ:064260
|
-0.042x |
|
Grupo Minsa S.A.B. de C.V
MX:MINSAB
|
0.009x |
|
Estika Tata Tiara Tbk PT
JK:BEEF
|
0.512x |
|
Samara Asset Group
F:SRAG
|
N/A |
|
Tumosan Motor ve Traktor Sanayi AS
IS:TMSN
|
-0.055x |
|
Principal Capital Public Company Limited
BK:PRINC
|
0.018x |
|
Alpha Teknova Inc
NASDAQ:TKNO
|
-0.052x |
|
Security National Financial
NASDAQ:SNFCA
|
80.269x |
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 capitalisation.
| 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