Ari Real Estate Arena Investment Ltd
Ari Real Estate (Arena) Investment Ltd engages in real estate business in Israel and internationally. It is involved in the leasing, management, and maintenance of shopping malls and commercial centers. The company was formerly known as Arena Star Group Ltd. and changed its name to Ari Real Estate (Arena) Investment Ltd in March 2022. Ari Real Estate (Arena) Investment Ltd was incorporated in 199… Read more
Ari Real Estate Arena Investment Ltd (ARIN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.017x
Based on the latest financial reports, Ari Real Estate Arena Investment Ltd (ARIN) has a cash flow conversion efficiency ratio of 0.017x 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 (ILA15.72 Million) by net assets (ILA914.78 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ari Real Estate Arena Investment Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Ari Real Estate Arena Investment 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.
Ari Real Estate Arena Investment Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ari Real Estate Arena Investment Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SM Wirtschaftsberatungs AG
XETRA:SMWN
|
0.004x |
|
0NAS
LSE:0NAS
|
N/A |
|
Royal Energy Resources Inc
PINK:ROYE
|
-0.029x |
|
Cheetah Net Supply Chain Service Inc. Class A Common Stock
NASDAQ:CTNT
|
-0.059x |
|
SPINEGUARD EO -05
F:6W5
|
N/A |
|
Harvest Technology Group Ltd
AU:HTG
|
0.190x |
|
Vertice Bhd
KLSE:7240
|
-0.049x |
|
Volatus Aerospace Corp
OTCQB:VLTTF
|
0.362x |
Annual Cash Flow Conversion Efficiency for Ari Real Estate Arena Investment Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Ari Real Estate Arena Investment Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA916.95 Million | ILA51.17 Million | 0.056x | -3.60% |
| 2023-12-31 | ILA793.79 Million | ILA45.95 Million | 0.058x | -1.34% |
| 2022-12-31 | ILA765.64 Million | ILA44.92 Million | 0.059x | +187.07% |
| 2021-12-31 | ILA450.83 Million | ILA9.21 Million | 0.020x | -93.91% |
| 2020-12-31 | ILA74.30 Million | ILA24.94 Million | 0.336x | -66.27% |
| 2019-12-31 | ILA41.40 Million | ILA41.19 Million | 0.995x | +150.41% |
| 2018-12-31 | ILA-21.58 Million | ILA42.60 Million | -1.974x | +97.36% |
| 2017-12-31 | ILA-524.00K | ILA39.23 Million | -74.876x | -6227.89% |
| 2016-12-31 | ILA-43.37 Million | ILA51.32 Million | -1.183x | -183.28% |
| 2015-12-31 | ILA30.93 Million | ILA43.94 Million | 1.421x | +1180.45% |
| 2014-12-31 | ILA269.80 Million | ILA29.94 Million | 0.111x | +50.59% |
| 2013-12-31 | ILA272.87 Million | ILA20.11 Million | 0.074x | -- |