Axilion Smart Mobility Ltd (AILN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Axilion Smart Mobility Ltd (AILN) has a cash flow conversion efficiency ratio of -0.914x as of June 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-9.15 Million ≈ $-24.52K USD) by net assets (ILA10.01 Million ≈ $26.84K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Axilion Smart Mobility Ltd (AILN) defensive interval to measure how many days the company can operate on defensive assets alone.
Axilion Smart Mobility Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Axilion Smart Mobility Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Axilion Smart Mobility Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Axilion Smart Mobility Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AltynGold plc
LSE:ALTN
|
0.155x |
|
Nicoccino Holding AB
ST:NICO
|
-0.234x |
|
Pragma Inkaso S.A.
WAR:PRI
|
-0.061x |
|
Millennium Silver Corp
V:MSC
|
0.037x |
|
Pensana Rare Earths Plc
LSE:PRE
|
-0.003x |
|
ODI PHARMA AB
F:6OD
|
N/A |
|
BIOMIND LABS INC.
F:3XI
|
0.025x |
|
WOODPECKER.CO ZY -10
F:8FG
|
0.072x |
Annual Cash Flow Conversion Efficiency for Axilion Smart Mobility Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Axilion Smart Mobility Ltd from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see Axilion Smart Mobility Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA12.91 Million ≈ $34.60K |
ILA-20.39 Million ≈ $-54.66K |
-1.580x | -126.30% |
| 2023-12-31 | ILA29.21 Million ≈ $78.30K |
ILA-20.39 Million ≈ $-54.66K |
-0.698x | -81.41% |
| 2022-12-31 | ILA50.90 Million ≈ $136.46K |
ILA-19.59 Million ≈ $-52.51K |
-0.385x | -11.50% |
| 2021-12-31 | ILA71.16 Million ≈ $190.76K |
ILA-24.55 Million ≈ $-65.83K |
-0.345x | +3.86% |
| 2020-12-31 | ILA36.76 Million ≈ $98.54K |
ILA-13.19 Million ≈ $-35.37K |
-0.359x | -10594.87% |
| 2019-12-31 | ILA-4.68 Million ≈ $-12.54K |
ILA-16.00K ≈ $-42.90 |
0.003x | +120.69% |
| 2018-12-31 | ILA-4.17 Million ≈ $-11.19K |
ILA69.00K ≈ $184.99 |
-0.017x | -273.72% |
| 2017-12-31 | ILA-3.68 Million ≈ $-9.86K |
ILA-35.00K ≈ $-93.83 |
0.010x | -98.63% |
| 2016-12-31 | ILA-2.98 Million ≈ $-7.99K |
ILA-2.07 Million ≈ $-5.55K |
0.695x | -85.03% |
| 2015-12-31 | ILA-2.76 Million ≈ $-7.40K |
ILA-12.82 Million ≈ $-34.38K |
4.646x | +158.44% |
| 2014-12-31 | ILA342.87K ≈ $919.23 |
ILA-2.73 Million ≈ $-7.31K |
-7.950x | -2322.65% |
| 2013-12-31 | ILA7.43 Million ≈ $19.91K |
ILA-2.44 Million ≈ $-6.53K |
-0.328x | -- |
About Axilion Smart Mobility Ltd
Axilion Smart Mobility Ltd engages in the development, implementation, and assimilation of artificial intelligence-based software systems for the management of transportation in cities and metropolitan areas in Israel and internationally. The company's product portfolio consists of TransEm, a software maintenance services; and X-Way System, a cloud-based software solution (SaaS) that implements d… Read more