Amiad Water Systems Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.025x

Amiad Water Systems Ltd cash flow conversion efficiency. Based on the latest financial reports, Amiad Water Systems Ltd (AMD) has a cash flow conversion efficiency ratio of -0.025x as of June 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-1.74 Million ≈ $-4.66K USD) by net assets (ILA70.30 Million ≈ $188.46K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Amiad Water Systems Ltd (2005–2025)

Cash flow conversion efficiency of Amiad Water Systems Ltd from 2005 to 2025. This chart illustrates how Amiad Water Systems Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Amiad Water Systems Ltd stock price for real-time trading data and today's change.

Amiad Water Systems Ltd Cash Flow Conversion Ratio Explained

Amiad Water Systems Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see AMD market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
G8 Education Ltd AU:GEM	0.097x
Daewon Media Co. Ltd KQ:048910	0.095x
SYLA Technologies Co., Ltd. American Depositary Shares NASDAQ:SYT	-0.038x
Richmond International Travel & Tours Co Ltd TWO:2743	0.164x
Bound and Beyond PCL BK:BEYOND-R	N/A
Hantop Inc KQ:002680	0.055x
Wilton Makmur Indonesia Tbk JK:SQMI	-0.019x
DYO Boya Fabrikalari Sanayi ve Ticaret AS IS:DYOBY	0.068x

Annual Cash Flow Conversion Efficiency for Amiad Water Systems Ltd (2005–2025)

The table below shows the annual cash flow conversion efficiency of Amiad Water Systems Ltd from 2005 to 2025. Review how much free cash does Amiad Water Systems Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	ILA71.35 Million ≈ $191.30K	ILA5.29 Million ≈ $14.18K	0.074x	+59.15%
2024-12-31	ILA75.28 Million ≈ $201.82K	ILA3.51 Million ≈ $9.40K	0.047x	-23.78%
2023-12-31	ILA79.18 Million ≈ $212.28K	ILA4.84 Million ≈ $12.97K	0.061x	+1192.15%
2022-12-31	ILA86.69 Million ≈ $232.42K	ILA-485.00K ≈ $-1.30K	-0.006x	-104.36%
2021-12-31	ILA85.50 Million ≈ $229.22K	ILA10.98 Million ≈ $29.43K	0.128x	-50.70%
2020-12-31	ILA82.16 Million ≈ $220.28K	ILA21.40 Million ≈ $57.37K	0.260x	+30.15%
2019-12-31	ILA57.59 Million ≈ $154.39K	ILA11.52 Million ≈ $30.90K	0.200x	+8768.74%
2018-12-31	ILA60.27 Million ≈ $161.60K	ILA136.00K ≈ $364.61	0.002x	-97.00%
2017-12-31	ILA60.58 Million ≈ $162.40K	ILA4.55 Million ≈ $12.20K	0.075x	-11.61%
2016-12-31	ILA57.53 Million ≈ $154.24K	ILA4.89 Million ≈ $13.11K	0.085x	-69.30%
2015-12-31	ILA55.84 Million ≈ $149.69K	ILA15.46 Million ≈ $41.45K	0.277x	+513.61%
2014-12-31	ILA52.75 Million ≈ $141.43K	ILA-3.53 Million ≈ $-9.47K	-0.067x	-146.03%
2013-12-31	ILA55.55 Million ≈ $148.92K	ILA8.08 Million ≈ $21.66K	0.145x	-42.14%
2012-12-31	ILA55.37 Million ≈ $148.45K	ILA13.92 Million ≈ $37.32K	0.251x	+630.36%
2011-12-31	ILA49.76 Million ≈ $133.39K	ILA1.71 Million ≈ $4.59K	0.034x	-67.16%
2010-12-31	ILA45.98 Million ≈ $123.28K	ILA4.82 Million ≈ $12.92K	0.105x	-49.14%
2009-12-31	ILA32.12 Million ≈ $86.11K	ILA6.62 Million ≈ $17.74K	0.206x	+107.22%
2008-12-31	ILA26.68 Million ≈ $71.52K	ILA2.65 Million ≈ $7.11K	0.099x	-36.56%
2007-12-31	ILA23.05 Million ≈ $61.79K	ILA3.61 Million ≈ $9.68K	0.157x	+121.55%
2006-12-31	ILA19.90 Million ≈ $53.35K	ILA1.41 Million ≈ $3.77K	0.071x	+355.01%
2005-12-31	ILA18.67 Million ≈ $50.05K	ILA-517.81K ≈ $-1.39K	-0.028x	--

About Amiad Water Systems Ltd

TA:AMD Israel Pollution & Treatment Controls

Market Cap

$60.13 Million

ILA22.43 Billion ILA

Market Cap Rank

#20931 Global

#273 in Israel

Share Price

ILA735.20

Change (1 day)

+0.00%

52-Week Range

ILA642.00 - ILA957.50

All Time High

ILA1931.95