Arad Investment & Industrial Development Ltd
Arad Investment & Industrial Development Ltd., together with its subsidiaries, engages in the real estate, technology, software, outsourcing, human resources, and investment businesses. The company engages in planning, construction, and management of industrial and storage buildings, parks for knowledge-intensive industries, and commercial centers; sale of apartments; improvement and sale of land… Read more
Arad Investment & Industrial Development Ltd (ARAD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.124x
Based on the latest financial reports, Arad Investment & Industrial Development Ltd (ARAD) has a cash flow conversion efficiency ratio of 0.124x as of September 2024.
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 (ILA88.92 Million) by net assets (ILA714.85 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Arad Investment & Industrial Development Ltd - Cash Flow Conversion Efficiency Trend (2008–2023)
This chart illustrates how Arad Investment & Industrial Development 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.
Arad Investment & Industrial Development Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Arad Investment & Industrial Development Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BSL Corp Bhd
KLSE:7221
|
0.024x |
|
Grand Kartech Tbk
JK:KRAH
|
0.061x |
|
Tower Real Estate Investment Trust
KLSE:5111
|
0.025x |
|
Sah Polymers Limited
NSE:SAH
|
0.014x |
|
AIOS Tech Inc.
NASDAQ:AIOS
|
-0.250x |
|
Sfinks Polska S.A.
WAR:SFS
|
-0.024x |
|
DarkIris Inc. Class A Ordinary Shares
NASDAQ:DKI
|
N/A |
|
Arita Prima Indonesia Tbk
JK:APII
|
0.022x |
Annual Cash Flow Conversion Efficiency for Arad Investment & Industrial Development Ltd (2008–2023)
The table below shows the annual cash flow conversion efficiency of Arad Investment & Industrial Development Ltd from 2008 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | ILA5.40 Billion | ILA607.91 Million | 0.113x | +44.90% |
| 2022-12-31 | ILA5.22 Billion | ILA406.03 Million | 0.078x | +30.08% |
| 2021-12-31 | ILA9.34 Billion | ILA557.96 Million | 0.060x | -57.07% |
| 2020-12-31 | ILA4.30 Billion | ILA598.26 Million | 0.139x | +61.10% |
| 2019-12-31 | ILA4.14 Billion | ILA357.68 Million | 0.086x | -11.05% |
| 2018-12-31 | ILA3.59 Billion | ILA348.96 Million | 0.097x | +12.41% |
| 2017-12-31 | ILA3.20 Billion | ILA276.68 Million | 0.086x | +6.06% |
| 2016-12-31 | ILA2.63 Billion | ILA214.20 Million | 0.081x | -33.21% |
| 2015-12-31 | ILA2.23 Billion | ILA272.14 Million | 0.122x | +71.85% |
| 2014-12-31 | ILA1.96 Billion | ILA138.78 Million | 0.071x | +458.08% |
| 2013-12-31 | ILA1.75 Billion | ILA-34.63 Million | -0.020x | -131.99% |
| 2012-12-31 | ILA1.62 Billion | ILA100.27 Million | 0.062x | +56.77% |
| 2011-12-31 | ILA1.48 Billion | ILA58.42 Million | 0.040x | -54.20% |
| 2010-12-31 | ILA1.37 Billion | ILA118.09 Million | 0.086x | -28.41% |
| 2009-12-31 | ILA1.24 Billion | ILA149.48 Million | 0.121x | +245.96% |
| 2008-12-31 | ILA1.18 Billion | ILA41.05 Million | 0.035x | -- |