Amiad Water Systems Ltd (AMD) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.017x

Based on the latest financial reports, Amiad Water Systems Ltd (AMD) has a cash flow conversion efficiency ratio of 0.017x as of December 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 (ILA1.20 Million ≈ $3.21K USD) by net assets (ILA71.35 Million ≈ $191.30K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Amiad Water Systems Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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

This chart illustrates how Amiad Water Systems Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Poujoulat S.A. PA:ALPJT	-0.134x
Wspierania Przedsiebiorczosci WAR:PTW	0.069x
Sempio Foods KO:007540	0.056x
Hil Industries Bhd KLSE:8443	-0.027x
Zee Media Corporation Limited NSE:ZEEMEDIA	0.290x
RBZ Jewellers Limited NSE:RBZJEWEL	-0.056x
WASGAU Produktions & Handels AG F:MSH	0.064x
Acorn Capital Investment Fund Ltd AU:ACQ	0.032x

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. For the full company profile with market capitalisation and key ratios, see Amiad Water Systems Ltd (AMD) total market value.

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

$57.43 Million

ILA21.42 Billion ILA

Market Cap Rank

#21430 Global

#285 in Israel

Share Price

ILA702.10

Change (1 day)

+0.60%

52-Week Range

ILA642.00 - ILA957.50

All Time High

ILA1931.95