Arad Investment & Industrial Development Ltd (ARAD) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read ARAD current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Karsan Otomotiv Sanayi ve Ticaret AS IS:KARSN	0.313x
Enter Air S.A. WAR:ENT	0.522x
Cymechs Inc KQ:160980	0.045x
Healthco Healthcare and Wellness REIT AU:HCW	0.016x
Burgenland Holding Aktiengesellschaft VI:BHD	N/A
SatixFy Communications Ltd NYSE MKT:SATX	0.081x
NeXGold Mining Corp V:NEXG	-0.046x
Sagar Cements Limited NSE:SAGCEM	0.048x

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. For the full company profile with market capitalisation and key ratios, see how much is Arad Investment & Industrial Development worth.

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

$256.57 Million

ILA95.70 Billion ILA

Market Cap Rank

#15685 Global

#186 in Israel

Share Price

ILA14950.00

Change (1 day)

+0.13%

52-Week Range

ILA13660.00 - ILA28950.00

All Time High

ILA48120.00