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. See Aran Research and Development 1982 Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check ARAN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Zimmite Taiwan Ltd TWO:8435	0.059x
Tembaga Mulia Semanan Tbk JK:TBMS	0.134x
Reliance Securities Tbk JK:RELI	-0.069x
Poujoulat S.A. PA:ALPJT	-0.134x
RoboRobo Co. Ltd KQ:215100	0.006x
AGX Group Berhad KLSE:0299	0.075x
Acrivon Therapeutics, Inc. Common Stock NASDAQ:ACRV	-0.096x
FoundPac Group Bhd KLSE:5277	0.072x

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. For the full company profile with market capitalisation and key ratios, see ARAN market cap overview.

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

$52.73 Million

ILA19.67 Billion ILA

Market Cap Rank

#21669 Global

#293 in Israel

Share Price

ILA4349.00

Change (1 day)

+0.23%

52-Week Range

ILA2435.00 - ILA4540.00

All Time High

ILA4540.00