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

Latest 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 ≈ $8.72K USD) by net assets (ILA73.65 Million ≈ $197.45K USD). 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. Read debt load of Amiad Water Systems Ltd for a breakdown of total debt and financial obligations.

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
Everspring Industry Co Ltd TW:2390	0.010x
Equus Energy Ltd AU:EQU	-0.061x
Inta Bina Group Bhd KLSE:0192	0.047x
Powertech Industrial Co Ltd TW:3296	-0.016x
Durect Corporation NASDAQ:DRRX	-0.447x
Alliance Witan Ord LSE:ALW	0.006x
Global Mofy Metaverse Limited Ordinary Shares NASDAQ:GMM	0.193x
Cepatwawasan Group Bhd KLSE:8982	0.045x

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. 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
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

$59.32 Million

ILA22.13 Billion ILA

Market Cap Rank

#21233 Global

#292 in Israel

Share Price

ILA725.30

Change (1 day)

+0.00%

52-Week Range

ILA642.00 - ILA957.50

All Time High

ILA1931.95