Aran Research and Development 1982 Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.185x

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

TA:ARAN Israel Conglomerates
Market Cap
$54.52 Million
ILA20.34 Billion ILA
Market Cap Rank
#21395 Global
#284 in Israel
Share Price
ILA4497.00
Change (1 day)
+2.20%
52-Week Range
ILA2879.00 - ILA5159.00
All Time High
ILA5159.00
About

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