Ari Real Estate Arena Investment Ltd (ARIN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ari Real Estate Arena Investment Ltd (ARIN) has a cash flow conversion efficiency ratio of 0.014x as of December 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 (ILA16.29 Million ≈ $43.68K USD) by net assets (ILA1.18 Billion ≈ $3.16 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. View ARIN stock price and chart for real-time trading data and today's change.
Ari Real Estate Arena Investment Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Ari Real Estate Arena Investment Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see Ari Real Estate Arena Investment Ltd market cap and net worth for the company's overall valuation and market capitalisation.
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. Also see how large is Ari Real Estate Arena Investment Ltd's balance sheet for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lifestyle Communities Ltd
AU:LIC
|
0.028x |
|
Malam Team
TA:MLTM
|
-0.062x |
|
Nanjing Zhongbei Group Co Ltd
SHE:000421
|
0.037x |
|
Hunan Haili Chemical Co Ltd
SHG:600731
|
0.026x |
|
VIP Industries Limited
NSE:VIPIND
|
0.136x |
|
Hind Rectifiers Limited
NSE:HIRECT
|
0.333x |
|
Apex Healthcare Bhd
KLSE:7090
|
0.038x |
|
HelloFresh SE
XETRA:HFG
|
0.201x |
Annual Cash Flow Conversion Efficiency for Ari Real Estate Arena Investment Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Ari Real Estate Arena Investment Ltd from 2013 to 2025. Review financial agility of Ari Real Estate Arena Investment Ltd to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ILA1.18 Billion ≈ $3.16 Million |
ILA44.70 Million ≈ $119.85K |
0.038x | -31.93% |
| 2024-12-31 | ILA916.95 Million ≈ $2.46 Million |
ILA51.17 Million ≈ $137.18K |
0.056x | -3.60% |
| 2023-12-31 | ILA793.79 Million ≈ $2.13 Million |
ILA45.95 Million ≈ $123.19K |
0.058x | -1.34% |
| 2022-12-31 | ILA765.64 Million ≈ $2.05 Million |
ILA44.92 Million ≈ $120.43K |
0.059x | +187.07% |
| 2021-12-31 | ILA450.83 Million ≈ $1.21 Million |
ILA9.21 Million ≈ $24.70K |
0.020x | -93.91% |
| 2020-12-31 | ILA74.30 Million ≈ $199.19K |
ILA24.94 Million ≈ $66.85K |
0.336x | -66.27% |
| 2019-12-31 | ILA41.40 Million ≈ $110.99K |
ILA41.19 Million ≈ $110.42K |
0.995x | +150.41% |
| 2018-12-31 | ILA-21.58 Million ≈ $-57.86K |
ILA42.60 Million ≈ $114.20K |
-1.974x | +97.36% |
| 2017-12-31 | ILA-524.00K ≈ $-1.40K |
ILA39.23 Million ≈ $105.19K |
-74.876x | -6227.89% |
| 2016-12-31 | ILA-43.37 Million ≈ $-116.27K |
ILA51.32 Million ≈ $137.58K |
-1.183x | -183.28% |
| 2015-12-31 | ILA30.93 Million ≈ $82.91K |
ILA43.94 Million ≈ $117.80K |
1.421x | +1180.45% |
| 2014-12-31 | ILA269.80 Million ≈ $723.32K |
ILA29.94 Million ≈ $80.26K |
0.111x | +50.59% |
| 2013-12-31 | ILA272.87 Million ≈ $731.55K |
ILA20.11 Million ≈ $53.90K |
0.074x | -- |
About Ari Real Estate Arena Investment Ltd
Ari Real Estate (Arena) Investment Ltd engages in real estate business in Israel and internationally. It is also 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 i… Read more