Aryt Industries Ltd (ARYT) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.081x

Based on the latest financial reports, Aryt Industries Ltd (ARYT) has a cash flow conversion efficiency ratio of 0.081x 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 (ILA85.59 Million ≈ $229.47K USD) by net assets (ILA1.05 Billion ≈ $2.82 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 net asset quality index of Aryt Industries Ltd to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Aryt Industries Ltd to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
First Financial Corporation Indiana NASDAQ:THFF	0.041x
Chung Hung Steel Corp TW:2014	0.080x
ODDITY Tech Ltd. Class A Ordinary Shares NASDAQ:ODD	-0.023x
PARATUS ENERGY SERVICES LTD OL:PLSV	1.070x
N-Able Inc NYSE:NABL	0.022x
Beijing Water Business Doctor SHE:300055	0.001x
Daoming Optics&Chemical Co Ltd SHE:002632	0.058x
VBG Group AB (publ) ST:VBG-B	0.022x

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. For the full company profile with market capitalisation and key ratios, see how much is Aryt Industries Ltd worth.

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

$794.99 Million

ILA296.53 Billion ILA

Market Cap Rank

#10039 Global

#111 in Israel

Share Price

ILA2915.00

Change (1 day)

+1.57%

52-Week Range

ILA2310.00 - ILA7120.00

All Time High

ILA7120.00