Arad Ltd (ARD) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See Arad Ltd balance sheet quality to measure how much of total assets are equity-financed.

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. Check earnings quality score of Arad Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Jiangsu Luokai Mechanical & Electrical Co Ltd Class A SHG:603829	0.123x
Viking Line Abp HE:VIK1V	0.151x
Lands’ End Inc NASDAQ:LE	-0.148x
EVN Finance JSC VN:EVF	0.297x
Siward Crystal Technology Co Ltd TW:2484	0.029x
Changsha Tongcheng Holdings Co Ltd SHE:000419	0.083x
Southern States Bancshares Inc NASDAQ:SSBK	0.033x
Tufton Oceanic Assets Ltd LSE:SHIP	0.036x

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. For the full company profile with market capitalisation and key ratios, see market value of Arad Ltd.

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

$361.15 Million

ILA134.71 Billion ILA

Market Cap Rank

#13694 Global

#161 in Israel

Share Price

ILA5447.00

Change (1 day)

+1.74%

52-Week Range

ILA4200.00 - ILA5908.00

All Time High

ILA6406.74