Airport City Ltd (ARPT) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.019x

Based on the latest financial reports, Airport City Ltd (ARPT) has a cash flow conversion efficiency ratio of 0.019x 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 (ILA202.43 Million ≈ $542.72K USD) by net assets (ILA10.42 Billion ≈ $27.94 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 what is Airport City Ltd's book value for net asset value and shareholders' equity analysis.

Airport City Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)

This chart illustrates how Airport City Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. For the full company profile with market capitalisation and key ratios, see ARPT market cap overview.

Airport City Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Airport City Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Jiangsu Jiangyin Rural Commercial Bank Co Ltd SHE:002807	0.543x
Altius Minerals Corporation TO:ALS	0.018x
Fagron NV BR:FAGR	0.167x
S&T Bancorp Inc NASDAQ:STBA	0.028x
Hotel Shilla KO:008770	-0.137x
KTK Group Co Ltd SHG:603680	0.004x
JHSF Participações S.A. SA:JHSF3	0.009x
Zhejiang Huazheng New Material SHG:603186	-0.004x

Annual Cash Flow Conversion Efficiency for Airport City Ltd (2004–2024)

The table below shows the annual cash flow conversion efficiency of Airport City Ltd from 2004 to 2024. Read Airport City Ltd (ARPT) financial obligations for a breakdown of total debt and financial obligations.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	ILA9.88 Billion ≈ $26.49 Million	ILA763.72 Million ≈ $2.05 Million	0.077x	+12.35%
2023-12-31	ILA9.87 Billion ≈ $26.46 Million	ILA679.16 Million ≈ $1.82 Million	0.069x	+76.23%
2022-12-31	ILA9.60 Billion ≈ $25.73 Million	ILA374.76 Million ≈ $1.00 Million	0.039x	-38.87%
2021-12-31	ILA8.95 Billion ≈ $23.98 Million	ILA571.44 Million ≈ $1.53 Million	0.064x	+55.71%
2020-12-31	ILA7.58 Billion ≈ $20.32 Million	ILA310.97 Million ≈ $833.71K	0.041x	-23.77%
2019-12-31	ILA7.74 Billion ≈ $20.76 Million	ILA416.64 Million ≈ $1.12 Million	0.054x	-26.12%
2018-12-31	ILA6.70 Billion ≈ $17.96 Million	ILA488.00 Million ≈ $1.31 Million	0.073x	+59.62%
2017-12-31	ILA5.89 Billion ≈ $15.80 Million	ILA268.90 Million ≈ $720.91K	0.046x	-42.07%
2016-12-31	ILA4.44 Billion ≈ $11.91 Million	ILA349.81 Million ≈ $937.82K	0.079x	-34.19%
2015-12-31	ILA3.70 Billion ≈ $9.91 Million	ILA442.46 Million ≈ $1.19 Million	0.120x	+17.92%
2014-12-31	ILA4.07 Billion ≈ $10.90 Million	ILA412.68 Million ≈ $1.11 Million	0.102x	-8.71%
2013-12-31	ILA3.59 Billion ≈ $9.61 Million	ILA398.72 Million ≈ $1.07 Million	0.111x	-15.88%
2012-12-31	ILA3.29 Billion ≈ $8.82 Million	ILA434.69 Million ≈ $1.17 Million	0.132x	-38.76%
2011-12-31	ILA2.89 Billion ≈ $7.74 Million	ILA622.76 Million ≈ $1.67 Million	0.216x	-8.01%
2008-12-31	ILA1.43 Billion ≈ $3.82 Million	ILA334.67 Million ≈ $897.23K	0.235x	+85.30%
2007-12-31	ILA1.55 Billion ≈ $4.16 Million	ILA196.63 Million ≈ $527.16K	0.127x	+3.70%
2006-12-31	ILA373.32 Million ≈ $1.00 Million	ILA45.58 Million ≈ $122.21K	0.122x	-83.54%
2005-12-31	ILA48.96 Million ≈ $131.27K	ILA36.33 Million ≈ $97.39K	0.742x	+11.33%
2004-12-31	ILA40.40 Million ≈ $108.31K	ILA26.93 Million ≈ $72.18K	0.666x	--

About Airport City Ltd

TA:ARPT Israel Real Estate Services

Market Cap

$1.65 Billion

ILA614.70 Billion ILA

Market Cap Rank

#6985 Global

#57 in Israel

Share Price

ILA5490.00

Change (1 day)

-1.37%

52-Week Range

ILA5176.00 - ILA6600.00

All Time High

ILA8121.00