Aran Research and Development 1982 Ltd (ARAN) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.384x

Based on the latest financial reports, Aran Research and Development 1982 Ltd (ARAN) has a cash flow conversion efficiency ratio of 0.384x as of December 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 (ILA40.40 Million ≈ $108.31K USD) by net assets (ILA105.15 Million ≈ $281.91K 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 Aran Research and Development 1982 Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Aran Research and Development 1982 Ltd - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how Aran Research and Development 1982 Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore ARAN operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Fy Grp Ltd TW:6807	0.016x
Burcelik Bursa Celik Dokum Sanayi AS IS:BURCE	-0.387x
Impulse Fitness Solutions SA PA:MLIFS	N/A
UIL Co. Ltd KQ:049520	0.085x
Cheche Group Inc. Class A Ordinary Shares NASDAQ:CCG	-0.012x
Nam Liong Global Corp TWO:5450	0.048x
Lida Holdings Ltd TW:4552	0.005x
LGMS Berhad KLSE:0249	0.041x

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

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

$56.13 Million

ILA20.94 Billion ILA

Market Cap Rank

#21553 Global

#286 in Israel

Share Price

ILA4630.00

Change (1 day)

+0.17%

52-Week Range

ILA2879.00 - ILA5159.00

All Time High

ILA5159.00