Airtouch Solar Ltd (ARTS) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.081x

Based on the latest financial reports, Airtouch Solar Ltd (ARTS) has a cash flow conversion efficiency ratio of -0.081x as of June 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-1.60 Million ≈ $-4.28K USD) by net assets (ILA19.71 Million ≈ $52.83K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ARTS net asset quality score to measure how much of total assets are equity-financed.

Airtouch Solar Ltd - Cash Flow Conversion Efficiency Trend (2018–2024)

This chart illustrates how Airtouch Solar Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore ARTS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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.

Company Cash Flow Conversion Efficiency
Avira Resources Ltd
AU:AVW
-0.168x
Mega Sun City Holdings Bhd
KLSE:0081
-0.010x
Saferoads Holdings Ltd
AU:SRH
-0.038x
Argeo AS
OL:ARGEO
-0.020x
Baillie Gifford UK Growth Fund PLC
LSE:BGUK
0.006x
Transition Evergreen
PA:EGR
0.008x
Nocera Inc
NASDAQ:NCRA
-0.164x
aovo Touristik AG
MU:A8N
0.246x

Annual Cash Flow Conversion Efficiency for Airtouch Solar Ltd (2018–2024)

The table below shows the annual cash flow conversion efficiency of Airtouch Solar Ltd from 2018 to 2024. For the full company profile with market capitalisation and key ratios, see ARTS company net worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
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

TA:ARTS Israel Pollution & Treatment Controls
Market Cap
$2.97 Million
ILA1.11 Billion ILA
Market Cap Rank
#29519 Global
#431 in Israel
Share Price
ILA30.40
Change (1 day)
+2.01%
52-Week Range
ILA26.00 - ILA65.50
All Time High
ILA971.70
About

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 for spare parts, … Read more