Aerodrome Group Ltd (ARDM) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-11.48K USD) by net assets (ILA21.68 Million ≈ $58.11K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Aerodrome Group Ltd balance sheet quality to measure how much of total assets are equity-financed.

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

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
Hyunwoo Industrial Co. LTD KQ:092300	0.015x
Jeil Technos Co.Ltd KQ:038010	-0.106x
KH Group Oyj HE:KHG	-0.147x
E&E Recycling TWO:8440	0.114x
Klondike Gold Corp V:KG	-0.008x
Estrella Immunopharma Inc. NASDAQ:ESLA	1.271x
BayWa Aktiengesellschaft F:BYW	-0.099x
K-One Technology Bhd KLSE:0111	-0.022x

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. For the full company profile with market capitalisation and key ratios, see Aerodrome Group Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	ILA28.75 Million ≈ $77.07K	ILA-9.75 Million ≈ $-26.13K	-0.339x	-3189.61%
2023-12-31	ILA42.28 Million ≈ $113.35K	ILA464.00K ≈ $1.24K	0.011x	+108.81%
2022-12-31	ILA43.39 Million ≈ $116.33K	ILA-5.41 Million ≈ $-14.49K	-0.125x	-42.57%
2021-12-31	ILA53.28 Million ≈ $142.84K	ILA-4.66 Million ≈ $-12.48K	-0.087x	-215.32%
2020-12-31	ILA9.21 Million ≈ $24.70K	ILA698.00K ≈ $1.87K	0.076x	-98.92%
2019-12-31	ILA-572.00K ≈ $-1.53K	ILA-4.02 Million ≈ $-10.78K	7.030x	+812.20%
2018-12-31	ILA5.01 Million ≈ $13.45K	ILA-4.95 Million ≈ $-13.27K	-0.987x	-1692.16%
2017-12-31	ILA4.97 Million ≈ $13.34K	ILA-274.00K ≈ $-734.58	-0.055x	+95.04%
2016-12-31	ILA2.51 Million ≈ $6.74K	ILA-2.79 Million ≈ $-7.48K	-1.110x	-547.67%
2015-12-31	ILA15.40 Million ≈ $41.29K	ILA-2.64 Million ≈ $-7.08K	-0.171x	+68.72%
2014-12-31	ILA12.15 Million ≈ $32.58K	ILA-6.66 Million ≈ $-17.86K	-0.548x	--

About Aerodrome Group Ltd

TA:ARDM Israel Education & Training Services

Market Cap

$30.30 Million

ILA11.30 Billion ILA

Market Cap Rank

#23713 Global

#334 in Israel

Share Price

ILA118.40

Change (1 day)

-2.95%

52-Week Range

ILA25.30 - ILA496.40

All Time High

ILA1124.00