Axilion Smart Mobility Ltd (AILN) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.914x

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.

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. Read how much debt does Axilion Smart Mobility Ltd carry for a breakdown of total debt and financial obligations.

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
VH Global Sustainable Energy Opportunities PLC
LSE:GSEO
0.021x
ROLLING OPTICS HOLDING AB
F:5LN
N/A
Nickel North Exploration Corp
V:NNX
0.011x
Cardio Diagnostics Holdings Inc
NASDAQ:CDIO
-0.171x
REGENER8 Resources NL
AU:R8R
-0.120x
Stelar Metals Ltd
AU:SLB
-0.051x
St James Gold Corp
V:LORD
0.027x
WEBUY GLOBAL LTD. Ordinary Shares
NASDAQ:WBUY
-6.081x

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

TA:AILN Israel Software - Infrastructure
Market Cap
$3.43 Million
ILA1.28 Billion ILA
Market Cap Rank
#29008 Global
#423 in Israel
Share Price
ILA31.20
Change (1 day)
+0.65%
52-Week Range
ILA21.10 - ILA58.00
All Time High
ILA990000.00
About

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