Aran Research and Development 1982 Ltd Cash Flow Conversion Efficiency
Aran Research and Development 1982 Ltd cash flow conversion efficiency. Based on the latest financial reports, Aran Research and Development 1982 Ltd (ARAN) has a cash flow conversion efficiency ratio of 0.185x as of June 2026. 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 (ILA18.09 Million ≈ $48.49K USD) by net assets (ILA97.86 Million ≈ $262.35K 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 Aran Research and Development 1982 Ltd (2009–2025)
Cash flow conversion efficiency of Aran Research and Development 1982 Ltd from 2009 to 2025. This chart illustrates how Aran Research and Development 1982 Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Aran Research and Development 1982 Ltd stock price for real-time trading data and today's change.
Aran Research and Development 1982 Ltd Cash Flow Conversion Ratio Explained
Aran Research and Development 1982 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.
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. Also see Aran Research and Development 1982 Ltd (ARAN) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Prakash Pipes Limited
NSE:PPL
|
0.021x |
|
Uniflex Technology Inc
TW:3321
|
-0.087x |
|
Shanghai Yaohua Pilkington Glass Group Co Ltd B
SHG:900918
|
0.039x |
|
Alcatel Lucent Teletas Telekomunikasyon AS
IS:ALCTL
|
-0.122x |
|
RedcapTour Co. Ltd
KQ:038390
|
-0.067x |
|
Nahar Industrial Enterprises Limited
NSE:NAHARINDUS
|
0.143x |
|
Zhengye Biotechnology Holding Limited Ordinary Shares
NASDAQ:ZYBT
|
N/A |
|
Chin Well Holdings Bhd
KLSE:5007
|
-0.018x |
Annual Cash Flow Conversion Efficiency for Aran Research and Development 1982 Ltd (2009–2025)
The table below shows the annual cash flow conversion efficiency of Aran Research and Development 1982 Ltd from 2009 to 2025. Review ARAN 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 |
|---|---|---|---|---|
| 2025-12-31 | ILA105.15 Million ≈ $281.91K |
ILA58.20 Million ≈ $156.03K |
0.553x | +64.97% |
| 2024-12-31 | ILA108.64 Million ≈ $291.27K |
ILA36.45 Million ≈ $97.72K |
0.336x | +455.42% |
| 2023-12-31 | ILA101.91 Million ≈ $273.21K |
ILA6.16 Million ≈ $16.50K |
0.060x | +110.25% |
| 2022-12-31 | ILA88.89 Million ≈ $238.30K |
ILA-52.37 Million ≈ $-140.41K |
-0.589x | -67.13% |
| 2021-12-31 | ILA67.74 Million ≈ $181.60K |
ILA-23.88 Million ≈ $-64.02K |
-0.353x | -182.96% |
| 2020-12-31 | ILA60.32 Million ≈ $161.73K |
ILA25.63 Million ≈ $68.72K |
0.425x | +379.79% |
| 2019-12-31 | ILA57.56 Million ≈ $154.32K |
ILA5.10 Million ≈ $13.67K |
0.089x | +145.75% |
| 2018-12-31 | ILA60.05 Million ≈ $160.99K |
ILA-11.62 Million ≈ $-31.16K |
-0.194x | -141.06% |
| 2017-12-31 | ILA53.30 Million ≈ $142.88K |
ILA25.12 Million ≈ $67.36K |
0.471x | +1010.87% |
| 2016-12-31 | ILA55.30 Million ≈ $148.26K |
ILA-2.86 Million ≈ $-7.67K |
-0.052x | -125.23% |
| 2015-12-31 | ILA54.77 Million ≈ $146.85K |
ILA11.23 Million ≈ $30.12K |
0.205x | +347.63% |
| 2014-12-31 | ILA54.18 Million ≈ $145.26K |
ILA-4.49 Million ≈ $-12.03K |
-0.083x | +59.37% |
| 2013-12-31 | ILA53.93 Million ≈ $144.58K |
ILA-10.99 Million ≈ $-29.47K |
-0.204x | -318.39% |
| 2012-12-31 | ILA35.09 Million ≈ $94.06K |
ILA3.27 Million ≈ $8.78K |
0.093x | -44.60% |
| 2011-12-31 | ILA36.32 Million ≈ $97.36K |
ILA6.12 Million ≈ $16.40K |
0.168x | +17.40% |
| 2009-12-31 | ILA31.63 Million ≈ $84.81K |
ILA4.54 Million ≈ $12.17K |
0.144x | -- |
About 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 Manufacturing Services segments. The company develops various medical devices; water devices and f… Read more