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. Also see ARIN market cap for the company's overall valuation and market capitalisation.
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. View latest Ari Real Estate Arena Investment Ltd stock price today for real-time trading data and today's change.
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. Review how much free cash does Ari Real Estate Arena Investment Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tae Kwang Corporation
KQ:023160
|
0.012x |
|
Guangdong Tecsun Science & Technology Co Ltd
SHE:002908
|
0.012x |
|
Shanghai Fudan Forward S&T Co Ltd
SHG:600624
|
-0.048x |
|
ICRA Limited
NSE:ICRA
|
0.071x |
|
Ganso Co Ltd
SHG:603886
|
-0.110x |
|
Xinjiang Tianshan Animal Husbandry Bio-engineering Co Ltd
SHE:300313
|
-0.906x |
|
Fineos Corporation Holdings Plc
AU:FCL
|
0.317x |
|
Reunert
JSE:RLO
|
0.030x |
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. Also see ARIN total asset value for a full breakdown of the balance sheet.
| 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