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 -0.081x 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
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