Airport City Ltd (ARPT) - 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. Also see market cap of Airport City Ltd for the company's overall valuation and market capitalisation.
Airport City Ltd - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Airport City Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore earnings quality score of Airport City Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DUERR AG UNSP.ADR 1/5
F:DUEB
|
0.117x |
|
Central Securities Corporation
NYSE MKT:CET
|
0.006x |
|
Guangdong Fuxin Technology Co. Ltd. A
SHG:688662
|
0.070x |
|
A.F.P. Habitat
SN:HABITAT
|
0.087x |
|
JiLin Sino-Microelectronics Co Ltd
SHG:600360
|
0.476x |
|
IGNITIS GRUPE SP.GDR/1
F:IGV
|
0.048x |
|
Cardinal Energy Ltd
TO:CJ
|
0.119x |
|
Guangdong Mingyang Electric Co. Ltd. A
SHE:301291
|
N/A |
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. View current stock price of Airport City Ltd for real-time trading data and today's change.
| 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
Airport City Ltd., together with its subsidiaries, engages in leasing, development, and management of real estate properties in Israel, France, Spain, the Netherlands, and Germany. It operates through two segments, Property Rental and Management; and Construction of Buildings for Sale. The company initiates, locates, plans, constructs, leases, manages, and maintains properties intended for rental… Read more