Airport City Ltd
Airport City Ltd., together with its subsidiaries, engages in leasing, development, and management of real estate properties in Israel, France, Spain, and Germany. It operates through two segments, Property Rental and Management; and Construction of Buildings for Sale. The company initiates, locates, plans, constructs, leases, manages, and maintains properties intended for rental for various uses… Read more
Airport City Ltd (ARPTF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.019x
Based on the latest financial reports, Airport City Ltd (ARPTF) has a cash flow conversion efficiency ratio of 0.019x 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 ($202.43 Million) by net assets ($10.42 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Airport City Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Airport City Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Airport City Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Airport City Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PT XL Axiata Tbk
F:E5F
|
0.151x |
|
ODP Corp
NASDAQ:ODP
|
0.109x |
|
Suzhou Good-Ark Electronics Co Ltd
SHE:002079
|
0.026x |
|
Zhejiang Taotao Vehicles Co. Ltd. A
SHE:301345
|
N/A |
|
JSW Infrastructure Limited
NSE:JSWINFRA
|
0.033x |
|
Jinan Acetate Chemical Co Ltd
TW:4763
|
-0.004x |
|
Lotte Shopping
KO:023530
|
0.036x |
|
Sinostone Guangdong Co Ltd
SHE:001212
|
0.012x |
Annual Cash Flow Conversion Efficiency for Airport City Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Airport City Ltd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $9.88 Billion | $763.72 Million | 0.077x | +19.64% |
| 2023-12-31 | $9.87 Billion | $637.75 Million | 0.065x | +66.50% |
| 2022-12-31 | $9.60 Billion | $372.47 Million | 0.039x | -39.24% |
| 2021-12-31 | $8.95 Billion | $571.44 Million | 0.064x | +55.71% |
| 2020-12-31 | $7.58 Billion | $310.97 Million | 0.041x | -43.68% |
| 2018-12-31 | $6.70 Billion | $488.00 Million | 0.073x | +59.62% |
| 2017-12-31 | $5.89 Billion | $268.90 Million | 0.046x | -42.07% |
| 2016-12-31 | $4.44 Billion | $349.81 Million | 0.079x | -34.19% |
| 2015-12-31 | $3.70 Billion | $442.46 Million | 0.120x | -- |