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. See ARIN net asset quality index to measure how much of total assets are equity-financed.
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. Check earnings quality score of Ari Real Estate Arena Investment Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Zhuhai Rundu Pharmaceutical Co Ltd Class A
SHE:002923
|
0.036x |
|
Korea District Heating Corp
KO:071320
|
0.039x |
|
KraussMaffei Co Ltd
SHG:600579
|
0.016x |
|
Wuxi Jinyang New Materials Co. Ltd. A
SHE:301210
|
N/A |
|
Great Chinasoft Technology Co Ltd
SHE:002453
|
-0.023x |
|
Armada Hoffler Properties, Inc.
NYSE:AHRT
|
0.016x |
|
Goodluck India Limited
NSE:GOODLUCK
|
0.037x |
|
Tianjin Keyvia Electric Co Ltd
SHE:300407
|
0.053x |
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. For the full company profile with market capitalisation and key ratios, see ARIN stock market capitalisation.
| 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