Arad Investment & Industrial Development Ltd Cash Flow Conversion Efficiency

Latest as of September 2024: 0.124x

Arad Investment & Industrial Development Ltd cash flow conversion efficiency. 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 ≈ $238.39K USD) by net assets (ILA714.85 Million ≈ $1.92 Million 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 Arad Investment & Industrial Development Ltd (2008–2023)

Cash flow conversion efficiency of Arad Investment & Industrial Development Ltd from 2008 to 2023. This chart illustrates how Arad Investment & Industrial Development Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Arad Investment & Industrial Development for real-time trading data and today's change.

Arad Investment & Industrial Development Ltd Cash Flow Conversion Ratio Explained

Arad Investment & Industrial Development 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.

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. Also see Arad Investment & Industrial Development (ARAD) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Hagag Group TA:HGG	0.146x
Metrodata Electronics Tbk JK:MTDL	-0.162x
Gladstone Land Corporation NASDAQ:LAND	0.030x
Materialise NV NASDAQ:MTLS	0.027x
Stitch Fix NASDAQ:SFIX	0.058x
VS Industry Bhd KLSE:6963	0.029x
SNDL Inc. NASDAQ:SNDL	0.029x
Vox Royalty Corp. TO:VOXR	0.031x

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. Review ARAD cash flow after capex ratio 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
2023-12-31	ILA5.40 Billion ≈ $14.47 Million	ILA607.91 Million ≈ $1.63 Million	0.113x	+44.90%
2022-12-31	ILA5.22 Billion ≈ $14.01 Million	ILA406.03 Million ≈ $1.09 Million	0.078x	+30.08%
2021-12-31	ILA9.34 Billion ≈ $25.04 Million	ILA557.96 Million ≈ $1.50 Million	0.060x	-57.07%
2020-12-31	ILA4.30 Billion ≈ $11.52 Million	ILA598.26 Million ≈ $1.60 Million	0.139x	+61.10%
2019-12-31	ILA4.14 Billion ≈ $11.10 Million	ILA357.68 Million ≈ $958.93K	0.086x	-11.05%
2018-12-31	ILA3.59 Billion ≈ $9.63 Million	ILA348.96 Million ≈ $935.55K	0.097x	+12.41%
2017-12-31	ILA3.20 Billion ≈ $8.58 Million	ILA276.68 Million ≈ $741.77K	0.086x	+6.06%
2016-12-31	ILA2.63 Billion ≈ $7.05 Million	ILA214.20 Million ≈ $574.26K	0.081x	-33.21%
2015-12-31	ILA2.23 Billion ≈ $5.98 Million	ILA272.14 Million ≈ $729.61K	0.122x	+71.85%
2014-12-31	ILA1.96 Billion ≈ $5.24 Million	ILA138.78 Million ≈ $372.08K	0.071x	+458.08%
2013-12-31	ILA1.75 Billion ≈ $4.68 Million	ILA-34.63 Million ≈ $-92.84K	-0.020x	-131.99%
2012-12-31	ILA1.62 Billion ≈ $4.34 Million	ILA100.27 Million ≈ $268.81K	0.062x	+56.77%
2011-12-31	ILA1.48 Billion ≈ $3.96 Million	ILA58.42 Million ≈ $156.63K	0.040x	-54.20%
2010-12-31	ILA1.37 Billion ≈ $3.67 Million	ILA118.09 Million ≈ $316.59K	0.086x	-28.41%
2009-12-31	ILA1.24 Billion ≈ $3.32 Million	ILA149.48 Million ≈ $400.75K	0.121x	+245.96%
2008-12-31	ILA1.18 Billion ≈ $3.16 Million	ILA41.05 Million ≈ $110.05K	0.035x	--

About Arad Investment & Industrial Development Ltd

TA:ARAD Israel Electrical Equipment & Parts

Market Cap

$319.38 Million

ILA119.13 Billion ILA

Market Cap Rank

#14210 Global

#160 in Israel

Share Price

ILA18610.00

Change (1 day)

-4.27%

52-Week Range

ILA12140.00 - ILA28950.00

All Time High

ILA48120.00