Arad Ltd
Arad Ltd., together with its subsidiaries, plans, develops, manufactures, and sells water measurement and management products and solutions in Israel, Latin America, Asia, Europe, North America, and internationally. The company offers water metering solutions, including smart measurement, smart data solutions, smart data analytics, and communication protocols/IoT, as well as automated meter readi… Read more
Arad Ltd (ARD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.064x
Based on the latest financial reports, Arad Ltd (ARD) has a cash flow conversion efficiency ratio of 0.064x as of September 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 (ILA11.94 Million) by net assets (ILA185.83 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Arad Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Arad Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Arad Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Arad Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Axel Ree Ltd
AU:AXL
|
-0.394x |
|
KWESST Micro Systems Inc. Common Stock
NASDAQ:KWE
|
-0.237x |
|
Larq SA
WAR:LRQ
|
0.001x |
|
SAMYUNG ENC Co. Ltd
KQ:065570
|
0.072x |
|
LM Funding America Inc
NASDAQ:LMFA
|
-0.063x |
|
BioCorRx Inc
OTCQB:BICX
|
0.050x |
|
BioNexus Gene Lab Corp Common stock
NASDAQ:BGLC
|
-0.181x |
|
Phoslock Environmental Technologies Ltd
AU:PET
|
-0.122x |
Annual Cash Flow Conversion Efficiency for Arad Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Arad Ltd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA164.58 Million | ILA29.51 Million | 0.179x | +48.96% |
| 2023-12-31 | ILA157.80 Million | ILA18.99 Million | 0.120x | +497.09% |
| 2022-12-31 | ILA139.61 Million | ILA-4.23 Million | -0.030x | -111.52% |
| 2021-12-31 | ILA136.49 Million | ILA35.93 Million | 0.263x | +25.34% |
| 2020-12-31 | ILA130.97 Million | ILA27.50 Million | 0.210x | +19.24% |
| 2019-12-31 | ILA119.43 Million | ILA21.03 Million | 0.176x | +430.95% |
| 2018-12-31 | ILA108.14 Million | ILA3.59 Million | 0.033x | -83.81% |
| 2017-12-31 | ILA98.30 Million | ILA20.14 Million | 0.205x | +38.49% |
| 2016-12-31 | ILA97.81 Million | ILA14.47 Million | 0.148x | -29.62% |
| 2015-12-31 | ILA91.68 Million | ILA19.27 Million | 0.210x | -3.35% |
| 2014-12-31 | ILA87.87 Million | ILA19.11 Million | 0.218x | +14.00% |
| 2013-12-31 | ILA84.38 Million | ILA16.10 Million | 0.191x | +17.47% |
| 2012-12-31 | ILA72.82 Million | ILA11.83 Million | 0.162x | -24.52% |
| 2011-12-31 | ILA65.49 Million | ILA14.09 Million | 0.215x | +22.33% |
| 2010-12-31 | ILA60.65 Million | ILA10.67 Million | 0.176x | -16.16% |
| 2009-12-31 | ILA55.73 Million | ILA11.69 Million | 0.210x | +217.13% |
| 2008-12-31 | ILA48.86 Million | ILA3.23 Million | 0.066x | -63.14% |
| 2007-12-31 | ILA46.82 Million | ILA8.40 Million | 0.180x | -12.42% |
| 2006-12-31 | ILA114.15 Million | ILA23.39 Million | 0.205x | -- |