Airtouch Solar Ltd (ARTS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Airtouch Solar Ltd (ARTS) has a cash flow conversion efficiency ratio of -0.049x 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 (ILA-709.00K ≈ $-1.90K USD) by net assets (ILA14.43 Million ≈ $38.68K 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 Airtouch Solar Ltd market cap and net worth for the company's overall valuation and market capitalisation.
Airtouch Solar Ltd - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Airtouch Solar Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ARTS stock price and chart for real-time trading data and today's change.
Airtouch Solar Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Airtouch Solar Ltd ranked by their cash flow conversion efficiency. Review how financially flexible is Airtouch Solar Ltd to assess the company's free cash flow relative to its total liabilities.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shamaym Improve Ltd
TA:SHMM
|
1.183x |
|
EQTEC plc
LSE:EQT
|
-0.273x |
|
Property Franchise Group PLC
LSE:TPFG
|
0.089x |
|
ACRUX Ltd
AU:ACR
|
-3.930x |
|
McChip Resources Inc
V:MCS
|
-0.076x |
|
Central Asia Metals Plc
LSE:CAML
|
0.174x |
|
XMReality AB
ST:XMR
|
0.069x |
|
Guard Therapeutics International AB
ST:GUARD
|
-1.630x |
Annual Cash Flow Conversion Efficiency for Airtouch Solar Ltd (2018–2025)
The table below shows the annual cash flow conversion efficiency of Airtouch Solar Ltd from 2018 to 2025. Also see balance sheet size of Airtouch Solar Ltd for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ILA14.43 Million ≈ $38.68K |
ILA-2.30 Million ≈ $-6.17K |
-0.160x | -40.01% |
| 2024-12-31 | ILA23.68 Million ≈ $63.48K |
ILA-2.70 Million ≈ $-7.23K |
-0.114x | +85.17% |
| 2023-12-31 | ILA28.89 Million ≈ $77.46K |
ILA-22.20 Million ≈ $-59.52K |
-0.768x | -119.48% |
| 2022-12-31 | ILA45.81 Million ≈ $122.81K |
ILA-16.04 Million ≈ $-43.00K |
-0.350x | +19.11% |
| 2021-12-31 | ILA62.06 Million ≈ $166.39K |
ILA-26.86 Million ≈ $-72.02K |
-0.433x | -105.47% |
| 2020-12-31 | ILA-766.00K ≈ $-2.05K |
ILA-6.07 Million ≈ $-16.26K |
7.919x | +253.57% |
| 2019-12-31 | ILA811.00K ≈ $2.17K |
ILA-4.18 Million ≈ $-11.21K |
-5.157x | -799.92% |
| 2018-12-31 | ILA3.62 Million ≈ $9.71K |
ILA-2.08 Million ≈ $-5.57K |
-0.573x | -- |
About Airtouch Solar Ltd
Airtouch Solar Ltd develops, manufactures, markets, operates, and maintains autonomous robotic cleaning solutions for solar power plants in Israel and internationally. The company offers Airtouch AT 4.0, an advanced linear, water-free solar module cleaning robot; Airtouch AV 2.0 for trackers; and Airtouch IoT cloud-based control systems. It also provides maintenance and services. Airtouch Solar L… Read more