Aran Research and Development 1982 Ltd
Aran Research & Development (1982) Ltd. engages in the product design and development, and equipment manufacturing businesses for plastics industry in Israel. It operates through Investments in Ventures and Start-Up Companies; Sale of Equipment and Raw Materials; and Product Development, Design and Manufacture Services segments. The company develops various medical devices, such as cardiovascular… Read more
Aran Research and Development 1982 Ltd (ARAN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.167x
Based on the latest financial reports, Aran Research and Development 1982 Ltd (ARAN) has a cash flow conversion efficiency ratio of 0.167x as of June 2025.
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 (ILA17.80 Million) by net assets (ILA106.83 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aran Research and Development 1982 Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Aran Research and Development 1982 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.
Aran Research and Development 1982 Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aran Research and Development 1982 Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CMG Holdings Group Inc
PINK:CMGO
|
-0.230x |
|
Ampli SA w upadlosci ukladowej
WAR:APL
|
0.049x |
|
MAGNA INTL - Dusseldorf Stock Exchang
DU:MGA
|
0.057x |
|
KOOL2PLAY S.A. ZY -10
F:8Q8
|
N/A |
|
Actelis Networks Inc.
NASDAQ:ASNS
|
-0.816x |
|
WHIRLPOOL - Dusseldorf Stock Exchang
DU:WHR
|
0.065x |
|
EUWAX (EUX.SG)
STU:EUX
|
-0.002x |
|
EPR PROPERTIES DL -01
F:E2H
|
N/A |
Annual Cash Flow Conversion Efficiency for Aran Research and Development 1982 Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of Aran Research and Development 1982 Ltd from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA108.64 Million | ILA36.45 Million | 0.336x | +455.42% |
| 2023-12-31 | ILA101.91 Million | ILA6.16 Million | 0.060x | +110.25% |
| 2022-12-31 | ILA88.89 Million | ILA-52.37 Million | -0.589x | -67.13% |
| 2021-12-31 | ILA67.74 Million | ILA-23.88 Million | -0.353x | -182.96% |
| 2020-12-31 | ILA60.32 Million | ILA25.63 Million | 0.425x | +379.79% |
| 2019-12-31 | ILA57.56 Million | ILA5.10 Million | 0.089x | +145.75% |
| 2018-12-31 | ILA60.05 Million | ILA-11.62 Million | -0.194x | -141.06% |
| 2017-12-31 | ILA53.30 Million | ILA25.12 Million | 0.471x | +1010.87% |
| 2016-12-31 | ILA55.30 Million | ILA-2.86 Million | -0.052x | -125.23% |
| 2015-12-31 | ILA54.77 Million | ILA11.23 Million | 0.205x | +347.63% |
| 2014-12-31 | ILA54.18 Million | ILA-4.49 Million | -0.083x | +59.37% |
| 2013-12-31 | ILA53.93 Million | ILA-10.99 Million | -0.204x | -318.39% |
| 2012-12-31 | ILA35.09 Million | ILA3.27 Million | 0.093x | -44.60% |
| 2011-12-31 | ILA36.32 Million | ILA6.12 Million | 0.168x | +17.40% |
| 2009-12-31 | ILA31.63 Million | ILA4.54 Million | 0.144x | -- |