Aerodrome Group Ltd (ARDM) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.166x

Based on the latest financial reports, Aerodrome Group Ltd (ARDM) has a cash flow conversion efficiency ratio of -0.166x as of June 2026. 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-8.72 Million ≈ $-23.37K USD) by net assets (ILA52.48 Million ≈ $140.69K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Aerodrome Group Ltd (ARDM) total market value for the company's overall valuation and market capitalisation.

Aerodrome Group Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how Aerodrome Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore ARDM cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Orient Paper & Industries Limited NSE:ORIENTPPR	-0.008x
Nido Education Ltd AU:NDO	0.049x
KIWI Media Group Co.Ltd KO:012170	-0.090x
Aimei Health Technology Co., Ltd Ordinary Share NASDAQ:AFJK	-0.020x
Batavia Prosperindo Finance JK:BPFI	-0.183x
Song Ho Industrial Co Ltd TWO:5016	0.013x
LAVA THERAP. B.V. EO-12 F:4PKB	N/A
GeneFerm Biotechnology Co Ltd TWO:1796	0.002x

Annual Cash Flow Conversion Efficiency for Aerodrome Group Ltd (2014–2025)

The table below shows the annual cash flow conversion efficiency of Aerodrome Group Ltd from 2014 to 2025. View Aerodrome Group Ltd stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	ILA6.68 Million ≈ $17.91K	ILA-3.67 Million ≈ $-9.83K	-0.549x	-61.80%
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

$38.55 Million

ILA14.38 Billion ILA

Market Cap Rank

#22930 Global

#315 in Israel

Share Price

ILA86.30

Change (1 day)

-3.68%

52-Week Range

ILA25.30 - ILA496.40

All Time High

ILA1124.00