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. Also see ARAD market cap for the company's overall valuation and market capitalisation.

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.

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. Explore Arad Investment & Industrial Development cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Samyang Cor KO:145990	-0.026x
CapMan Oyj B HE:CAPMAN	0.066x
Guangxi Hechi Chemical Co Ltd SHE:000953	0.071x
Hoasen Group VN:HSG	0.138x
Shenzhen Ruihe Construction Decoration Co Ltd SHE:002620	0.302x
Discount Investment Corp Ltd TA:DISI	0.018x
Dongnan Electronics Co. Ltd. A SHE:301359	N/A
Know Labs Inc. NYSE MKT:KNW	0.269x

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. View ARAD live share price for real-time trading data and today's change.

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

$311.14 Million

ILA116.06 Billion ILA

Market Cap Rank

#14688 Global

#163 in Israel

Share Price

ILA18130.00

Change (1 day)

+1.40%

52-Week Range

ILA12140.00 - ILA28950.00

All Time High

ILA48120.00