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

Latest as of June 2026: -0.025x

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. Also see how much is Amiad Water Systems Ltd worth for the company's overall valuation and market capitalisation.

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. Explore AMD cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Cellid Co. Ltd KQ:299660	-0.031x
PW Consolidated Bhd KLSE:7134	0.093x
Fiducial Office Solutions PA:SACI	-0.086x
Multifiling Mitra Indonesia JK:MFMI	0.602x
LapWall Oyj HE:LAPWALL	0.154x
Versatile Creative Bhd KLSE:4995	0.046x
Univastu India Limited NSE:UNIVASTU	-0.089x
Munjal Showa Limited NSE:MUNJALSHOW	-0.058x

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. View today's stock price for Amiad Water Systems Ltd for real-time trading data and today's change.

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

$57.68 Million

ILA21.51 Billion ILA

Market Cap Rank

#21456 Global

#283 in Israel

Share Price

ILA705.20

Change (1 day)

+3.28%

52-Week Range

ILA642.00 - ILA957.50

All Time High

ILA1931.95