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.

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. Read ARD current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Evli Pankki Oyj HE:EVLI	0.153x
Sphera Franchise Group SA MiFID Eligible Security RO:SFG	0.689x
RPSG VENTURES LIMITED NSE:RPSGVENT	0.033x
Nacity Property Service Co Ltd SHG:603506	-0.085x
YC Inox Co Ltd TW:2034	0.044x
Zhejiang Giuseppe Garment Co Ltd SHE:002687	0.041x
Cosmos Group Co Ltd SHE:002133	0.042x
Sichuan Haowu Electromechanical Co Ltd SHE:000757	0.020x

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

$333.43 Million

ILA124.37 Billion ILA

Market Cap Rank

#14572 Global

#166 in Israel

Share Price

ILA5029.00

Change (1 day)

+4.68%

52-Week Range

ILA4200.00 - ILA5908.00

All Time High

ILA6406.74