Aran Research and Development 1982 Ltd (ARAN) - 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 0.167x 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 ≈ $47.73K USD) by net assets (ILA106.83 Million ≈ $286.42K USD). 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. Read debt load of Aran Research and Development 1982 Ltd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Ultimovacs ASA
OL:ULTI
|
-0.299x |
|
Leader Electronics Inc
TW:3058
|
-0.094x |
|
Decibel Cannabis Company Inc
V:DB
|
0.028x |
|
Matsa Resources Ltd
AU:MAT
|
0.284x |
|
Davolink Inc.
KQ:340360
|
0.072x |
|
Grove Collaborative Holdings, Inc.
NYSE:GROV
|
-0.093x |
|
Silvano Fashion Group AS
WAR:SFG
|
0.016x |
|
Societe de Tayninh SA
PA:TAYN
|
0.000x |
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. For the full company profile with market capitalisation and key ratios, see ARAN stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 Manufacture Services segments. The company develops various medical devices, such as cardiovascular… Read more