Aerodrome Group Ltd
Aerodrome Group Ltd engages in providing solutions for collecting, processing, and analyzing information from the air using unmanned aerial vehicles and advanced software, and artificial intelligence applications in the civil and defense markets in Israel. It also operates UAV fleets for customers for the purpose of intelligence services, such as surveillance and mapping. Aerodrome Group Ltd is b… Read more
Aerodrome Group Ltd (ARDM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.198x
Based on the latest financial reports, Aerodrome Group Ltd (ARDM) has a cash flow conversion efficiency ratio of -0.198x as of June 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 (ILA-4.28 Million) by net assets (ILA21.68 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aerodrome Group Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Aerodrome Group 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.
Aerodrome Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aerodrome Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Paragon Banking Group PLC
LSE:PAG
|
-0.465x |
|
ECC Ventures 4 Corp
V:ECCF-P
|
0.539x |
|
CORFX
NASDAQ:CORFX
|
N/A |
|
Freeze Tag Inc
PINK:FRZT
|
0.019x |
|
Hyundai Marine & Fire Insurance Co. Ltd.
KQ:001450
|
N/A |
|
COEUR MINING (CDM1.SG)
STU:CDM1
|
0.103x |
|
Great Dane INDEX+
CO:GDIIND
|
N/A |
|
Great Dane Globale Aktier
CO:GDIGA
|
N/A |
Annual Cash Flow Conversion Efficiency for Aerodrome Group Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Aerodrome Group Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA28.75 Million | ILA-9.75 Million | -0.339x | -3189.61% |
| 2023-12-31 | ILA42.28 Million | ILA464.00K | 0.011x | +108.81% |
| 2022-12-31 | ILA43.39 Million | ILA-5.41 Million | -0.125x | -42.57% |
| 2021-12-31 | ILA53.28 Million | ILA-4.66 Million | -0.087x | -215.32% |
| 2020-12-31 | ILA9.21 Million | ILA698.00K | 0.076x | -98.92% |
| 2019-12-31 | ILA-572.00K | ILA-4.02 Million | 7.030x | +812.20% |
| 2018-12-31 | ILA5.01 Million | ILA-4.95 Million | -0.987x | -1692.16% |
| 2017-12-31 | ILA4.97 Million | ILA-274.00K | -0.055x | +95.04% |
| 2016-12-31 | ILA2.51 Million | ILA-2.79 Million | -1.110x | -547.67% |
| 2015-12-31 | ILA15.40 Million | ILA-2.64 Million | -0.171x | +68.72% |
| 2014-12-31 | ILA12.15 Million | ILA-6.66 Million | -0.548x | -- |