Airport City Ltd Cash Flow Conversion Efficiency

Latest as of March 2026: 0.013x

Airport City Ltd cash flow conversion efficiency. Based on the latest financial reports, Airport City Ltd (ARPT) has a cash flow conversion efficiency ratio of 0.013x as of March 2026. 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 (ILA136.85 Million ≈ $366.89K USD) by net assets (ILA10.50 Billion ≈ $28.14 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Airport City Ltd (2004–2025)

Cash flow conversion efficiency of Airport City Ltd from 2004 to 2025. This chart illustrates how Airport City Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ARPT live share price for real-time trading data and today's change.

Airport City Ltd Cash Flow Conversion Ratio Explained

Airport City Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Airport City Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shandong Hi-Speed Road&Bridge SHE:000498	0.008x
Luolai Home Textile Co Ltd SHE:002293	0.040x
Xian International Medical Investment Co Ltd SHE:000516	0.112x
Ennoconn Corp TW:6414	0.002x
Byline Bancorp Inc NYSE:BY	0.043x
SKYWORTH GRP UNSP.ADR/30 F:KYW0	N/A
Changbai Mountain Tourism Co Ltd SHG:603099	-0.028x
DCM Shriram Limited NSE:DCMSHRIRAM	0.197x

Annual Cash Flow Conversion Efficiency for Airport City Ltd (2004–2025)

The table below shows the annual cash flow conversion efficiency of Airport City Ltd from 2004 to 2025. Review ARPT free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	ILA10.54 Billion ≈ $28.27 Million	ILA502.63 Million ≈ $1.35 Million	0.048x	-38.34%
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

$1.51 Billion

ILA561.72 Billion ILA

Market Cap Rank

#6955 Global

#55 in Israel

Share Price

ILA5255.00

Change (1 day)

+0.54%

52-Week Range

ILA4932.00 - ILA6600.00

All Time High

ILA8121.00