Aryt Industries Ltd (ARYT) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.080x

Based on the latest financial reports, Aryt Industries Ltd (ARYT) has a cash flow conversion efficiency ratio of 0.080x as of March 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 (ILA99.00 Million ≈ $265.42K USD) by net assets (ILA1.23 Billion ≈ $3.31 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. View Aryt Industries Ltd share price for real-time trading data and today's change.

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. Also see Aryt Industries Ltd (ARYT) total market value for the company's overall valuation and market capitalisation.

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. Also see ARYT total asset value for a full breakdown of the balance sheet.

Company	Cash Flow Conversion Efficiency
Sella Real Estate TA:SLARL	0.021x
Cashway Technology Co Ltd SHG:603106	-0.014x
Angel Studios, Inc. NYSE:ANGX	-0.578x
Stadio Holdings Ltd JSE:SDO	0.151x
Guangzhou Pearl River Industrial Development Co Ltd SHG:600684	-0.001x
Guangdong Eastone Century Technology Co Ltd SHE:300310	-0.086x
GFT Technologies SE XETRA:GFT	-0.020x
iQIYI Inc NASDAQ:IQ	0.014x

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. Review Aryt Industries Ltd free cash flow to debt ratio to assess the company's free cash flow relative to its total liabilities.

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

$560.44 Million

ILA209.05 Billion ILA

Market Cap Rank

#11709 Global

#122 in Israel

Share Price

ILA2055.00

Change (1 day)

+5.01%

52-Week Range

ILA1957.00 - ILA7120.00

All Time High

ILA7120.00