Aryt Industries Ltd (ARYT) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.026x

Based on the latest financial reports, Aryt Industries Ltd (ARYT) has a cash flow conversion efficiency ratio of 0.026x as of June 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 (ILA32.06 Million ≈ $85.95K USD) by net assets (ILA1.22 Billion ≈ $3.26 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 ARYT stock market capitalisation for the company's overall valuation and market capitalisation.

Aryt Industries Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Aryt Industries Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Aryt Industries Ltd (ARYT) stock price for real-time trading data and today's change.

Aryt Industries Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Aryt Industries Ltd ranked by their cash flow conversion efficiency. Review how much free cash does Aryt Industries Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Zhejiang Golden Eagle Co Ltd SHG:600232	0.006x
Osung Advanced Materials Co. Ltd KQ:052420	0.017x
Shandong Hongyu Agricultural Machinery Co Ltd SHE:002890	-0.003x
Bsm Chemical Co Ltd SHE:300796	0.056x
Innovative Solutions and Support NASDAQ:ISSC	0.119x
China Railway Prefabricated Construction Co Ltd SHE:300374	-0.015x
NOUVEAU MONDE GRAPHITE F:NM9A	-0.133x
Einhell Germany AG F:EIN	0.099x

Annual Cash Flow Conversion Efficiency for Aryt Industries Ltd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Aryt Industries Ltd from 2012 to 2025. Also see Aryt Industries Ltd total assets for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	ILA1.05 Billion ≈ $2.82 Million	ILA204.38 Million ≈ $547.93K	0.194x	-84.45%
2024-12-31	ILA101.49 Million ≈ $272.10K	ILA126.60 Million ≈ $339.40K	1.247x	+315.00%
2023-12-31	ILA52.65 Million ≈ $141.16K	ILA15.83 Million ≈ $42.43K	0.301x	+680.48%
2022-12-31	ILA50.56 Million ≈ $135.54K	ILA1.95 Million ≈ $5.22K	0.039x	+106.23%
2021-12-31	ILA54.73 Million ≈ $146.73K	ILA1.02 Million ≈ $2.74K	0.019x	-72.63%
2020-12-31	ILA65.13 Million ≈ $174.61K	ILA4.44 Million ≈ $11.91K	0.068x	-81.26%
2019-12-31	ILA65.84 Million ≈ $176.51K	ILA23.97 Million ≈ $64.27K	0.364x	+1076.09%
2018-12-31	ILA60.95 Million ≈ $163.40K	ILA1.89 Million ≈ $5.06K	0.031x	-95.75%
2017-12-31	ILA51.72 Million ≈ $138.65K	ILA37.68 Million ≈ $101.02K	0.729x	+98.66%
2016-12-31	ILA61.68 Million ≈ $165.35K	ILA22.62 Million ≈ $60.65K	0.367x	-10.46%
2015-12-31	ILA43.81 Million ≈ $117.45K	ILA17.95 Million ≈ $48.11K	0.410x	+454.28%
2014-12-31	ILA29.85 Million ≈ $80.03K	ILA2.21 Million ≈ $5.91K	0.074x	-60.72%
2013-12-31	ILA30.04 Million ≈ $80.53K	ILA5.65 Million ≈ $15.15K	0.188x	+1653.25%
2012-12-31	ILA25.02 Million ≈ $67.06K	ILA-303.00K ≈ $-812.33	-0.012x	--

About Aryt Industries Ltd

TA:ARYT Israel Aerospace & Defense

Market Cap

$366.11 Million

ILA136.56 Billion ILA

Market Cap Rank

#13987 Global

#145 in Israel

Share Price

ILA1340.00

Change (1 day)

-0.59%

52-Week Range

ILA1340.00 - ILA7120.00

All Time High

ILA7120.00