Amiad Water Systems Ltd
Amiad Water Systems Ltd., together with its subsidiaries, manufactures and markets water filters and filtration systems for the industrial and irrigation sectors in Israel. The company offers automatic, semi-automatic, and manual filters. It also provides sand separators; fertigation pumps; and ADI-X and ADI-P controller products. In addition, the company offers various solutions comprising munic… Read more
Amiad Water Systems Ltd (AMD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.044x
Based on the latest financial reports, Amiad Water Systems Ltd (AMD) has a cash flow conversion efficiency ratio of 0.044x 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 (ILA3.25 Million) by net assets (ILA73.65 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Amiad Water Systems Ltd - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Amiad Water Systems 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.
Amiad Water Systems Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Amiad Water Systems Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cofina SGPS
LS:CFN
|
0.047x |
|
ATTIJARIWAFA BANK
BC:ATTIJARIWAFA-BANK
|
N/A |
|
Abra Information Technologies Ltd
TA:BBYL
|
0.015x |
|
FUJI ELECTRIC
BE:FJE
|
N/A |
|
SAAB AB B O.N.
F:SDV1
|
N/A |
|
Brimag -L
TA:BRMG
|
-0.028x |
|
Global Copper Corp.
V:CUCU
|
N/A |
|
CVS HEALTH (CVS.SG)
STU:CVS
|
-0.010x |
Annual Cash Flow Conversion Efficiency for Amiad Water Systems Ltd (2005–2024)
The table below shows the annual cash flow conversion efficiency of Amiad Water Systems Ltd from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA75.28 Million | ILA3.51 Million | 0.047x | -23.78% |
| 2023-12-31 | ILA79.18 Million | ILA4.84 Million | 0.061x | +1192.15% |
| 2022-12-31 | ILA86.69 Million | ILA-485.00K | -0.006x | -104.36% |
| 2021-12-31 | ILA85.50 Million | ILA10.98 Million | 0.128x | -50.70% |
| 2020-12-31 | ILA82.16 Million | ILA21.40 Million | 0.260x | +30.15% |
| 2019-12-31 | ILA57.59 Million | ILA11.52 Million | 0.200x | +8768.74% |
| 2018-12-31 | ILA60.27 Million | ILA136.00K | 0.002x | -97.00% |
| 2017-12-31 | ILA60.58 Million | ILA4.55 Million | 0.075x | -11.61% |
| 2016-12-31 | ILA57.53 Million | ILA4.89 Million | 0.085x | -69.30% |
| 2015-12-31 | ILA55.84 Million | ILA15.46 Million | 0.277x | +513.61% |
| 2014-12-31 | ILA52.75 Million | ILA-3.53 Million | -0.067x | -146.03% |
| 2013-12-31 | ILA55.55 Million | ILA8.08 Million | 0.145x | -42.14% |
| 2012-12-31 | ILA55.37 Million | ILA13.92 Million | 0.251x | +630.36% |
| 2011-12-31 | ILA49.76 Million | ILA1.71 Million | 0.034x | -67.16% |
| 2010-12-31 | ILA45.98 Million | ILA4.82 Million | 0.105x | -49.14% |
| 2009-12-31 | ILA32.12 Million | ILA6.62 Million | 0.206x | +107.22% |
| 2008-12-31 | ILA26.68 Million | ILA2.65 Million | 0.099x | -36.56% |
| 2007-12-31 | ILA23.05 Million | ILA3.61 Million | 0.157x | +121.55% |
| 2006-12-31 | ILA19.90 Million | ILA1.41 Million | 0.071x | +355.01% |
| 2005-12-31 | ILA18.67 Million | ILA-517.81K | -0.028x | -- |