Aryt Industries Ltd (ARYT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Aryt Industries Ltd (ARYT) has a cash flow conversion efficiency ratio of 0.417x 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 (ILA118.78 Million ≈ $318.45K USD) by net assets (ILA284.92 Million ≈ $763.86K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aryt Industries Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Aryt Industries Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read ARYT liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Hangzhou Fortune Gas Cryogenic Group Co. Ltd. A
SHG:603173
|
N/A |
|
Central Pacific Financial Corp
NYSE:CPF
|
0.038x |
|
Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A
SHG:603912
|
0.023x |
|
Evertz Technologies Limited
TO:ET
|
-0.021x |
|
ABCELLERA BIOLOGICS
F:8QQ
|
-0.036x |
|
Tianshui Zhongxing Bio-technology Co Ltd
SHE:002772
|
0.042x |
|
LGI Homes
NASDAQ:LGIH
|
0.041x |
|
Huarui Electrical Appliance Co Ltd
SHE:300626
|
-0.015x |
Annual Cash Flow Conversion Efficiency for Aryt Industries Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Aryt Industries Ltd from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see ARYT market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
Aryt Industries Ltd., through its subsidiaries, develops, produces, and markets electronic fuses for the defense market in Israel. It also engages in the provision of subcontracting services. The company was formerly known as Aryt Opteron Industries Ltd. and changed its name to Aryt Industries Ltd. in June 1992. Aryt Industries Ltd. was incorporated in 1979 and is based in Or Yehuda, Israel.