Airport City Ltd (ARPT) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.013x

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. See Airport City Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Monte Rosa Therapeutics Inc NASDAQ:GLUE	-0.072x
Shandong Kaisheng New Materials Co.Ltd. SHE:301069	N/A
Atalaya Mining Ltd F:E5S1	0.122x
Healthcare Services Group Inc NASDAQ:HCSG	0.085x
Harmonic Inc NASDAQ:HLIT	0.089x
Dis-Chem Pharmacies JSE:DCP	0.341x
Jiangsu Evergreen New Material Technology Inc. Co. A SHG:603125	N/A
LPI Capital Bhd KLSE:8621	0.052x

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. For the full company profile with market capitalisation and key ratios, see Airport City Ltd stock valuation.

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

$1.53 Billion

ILA570.29 Billion ILA

Market Cap Rank

#7296 Global

#61 in Israel

Share Price

ILA5297.00

Change (1 day)

-1.23%

52-Week Range

ILA5195.00 - ILA6600.00

All Time High

ILA8121.00