Arad Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.064x

Arad Ltd cash flow conversion efficiency. 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 ≈ $32.01K USD) by net assets (ILA185.83 Million ≈ $498.21K 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 Arad Ltd (2006–2024)

Cash flow conversion efficiency of Arad Ltd from 2006 to 2024. This chart illustrates how Arad Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Arad Ltd (ARD) share price today for real-time trading data and today's change.

Arad Ltd Cash Flow Conversion Ratio Explained

Arad 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.

Arad Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Arad Ltd ranked by their cash flow conversion efficiency. Also see Arad Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Honey Hope Honesty Enterprise Co Ltd TWO:8043	-0.009x
Masterwork Machinery SHE:300195	0.014x
G Willi-Food International Ltd TA:WILC	0.026x
Guangdong TianYiMa Information Industry Co.Ltd. SHE:301178	N/A
STEP Energy Services Ltd TO:STEP	0.058x
Silkroad Visual Technology Co Ltd SHE:300556	0.286x
Medios AG XETRA:ILM1	0.021x
Shunya International Brand Consulting Beijing Co Ltd Class A SHE:300612	0.136x

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. Review how much free cash does Arad Ltd generate 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
2024-12-31	ILA164.58 Million ≈ $441.22K	ILA29.51 Million ≈ $79.11K	0.179x	+48.96%
2023-12-31	ILA157.80 Million ≈ $423.06K	ILA18.99 Million ≈ $50.92K	0.120x	+497.09%
2022-12-31	ILA139.61 Million ≈ $374.30K	ILA-4.23 Million ≈ $-11.35K	-0.030x	-111.52%
2021-12-31	ILA136.49 Million ≈ $365.92K	ILA35.93 Million ≈ $96.32K	0.263x	+25.34%
2020-12-31	ILA130.97 Million ≈ $351.12K	ILA27.50 Million ≈ $73.73K	0.210x	+19.24%
2019-12-31	ILA119.43 Million ≈ $320.19K	ILA21.03 Million ≈ $56.39K	0.176x	+430.95%
2018-12-31	ILA108.14 Million ≈ $289.92K	ILA3.59 Million ≈ $9.62K	0.033x	-83.81%
2017-12-31	ILA98.30 Million ≈ $263.54K	ILA20.14 Million ≈ $54.01K	0.205x	+38.49%
2016-12-31	ILA97.81 Million ≈ $262.23K	ILA14.47 Million ≈ $38.80K	0.148x	-29.62%
2015-12-31	ILA91.68 Million ≈ $245.79K	ILA19.27 Million ≈ $51.67K	0.210x	-3.35%
2014-12-31	ILA87.87 Million ≈ $235.57K	ILA19.11 Million ≈ $51.24K	0.218x	+14.00%
2013-12-31	ILA84.38 Million ≈ $226.22K	ILA16.10 Million ≈ $43.16K	0.191x	+17.47%
2012-12-31	ILA72.82 Million ≈ $195.22K	ILA11.83 Million ≈ $31.71K	0.162x	-24.52%
2011-12-31	ILA65.49 Million ≈ $175.58K	ILA14.09 Million ≈ $37.78K	0.215x	+22.33%
2010-12-31	ILA60.65 Million ≈ $162.60K	ILA10.67 Million ≈ $28.60K	0.176x	-16.16%
2009-12-31	ILA55.73 Million ≈ $149.41K	ILA11.69 Million ≈ $31.35K	0.210x	+217.13%
2008-12-31	ILA48.86 Million ≈ $131.00K	ILA3.23 Million ≈ $8.67K	0.066x	-63.14%
2007-12-31	ILA46.82 Million ≈ $125.52K	ILA8.40 Million ≈ $22.53K	0.180x	-12.42%
2006-12-31	ILA114.15 Million ≈ $306.02K	ILA23.39 Million ≈ $62.72K	0.205x	--

About Arad Ltd

TA:ARD Israel Scientific & Technical Instruments

Market Cap

$289.48 Million

ILA107.97 Billion ILA

Market Cap Rank

#14694 Global

#170 in Israel

Share Price

ILA4366.00

Change (1 day)

+0.62%

52-Week Range

ILA4200.00 - ILA5821.00

All Time High

ILA6406.74