Augwind Energy Tech Storage Ltd
Augwind Energy Tech, a technology company, offers compression, expansion, and storage solutions for energy storage and energy efficiency applications in Israel. The company offers AirBattery, an energy storage system that is a combination of pumped hydro and compressed air energy storage to enable grid-scale energy storage; water compressors; AirSmart, an energy efficiency solution for air compre… Read more
Augwind Energy Tech Storage Ltd (AUGN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.071x
Based on the latest financial reports, Augwind Energy Tech Storage Ltd (AUGN) has a cash flow conversion efficiency ratio of -0.071x 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-3.51 Million) by net assets (ILA49.31 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Augwind Energy Tech Storage Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Augwind Energy Tech Storage Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Augwind Energy Tech Storage Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Augwind Energy Tech Storage Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Newbury Pharmaceuticals AB
ST:NEWBRY
|
-0.183x |
|
STERICYCLE
MU:SY9
|
0.026x |
|
SRIVARU Holding Limited Warrant
NASDAQ:SVMHW
|
N/A |
|
Rainmaker Worldwide Inc
PINK:RAKR
|
0.001x |
|
GLG Corp Ltd
AU:GLE
|
-0.053x |
|
Dominion Income Trust 1
AU:DN1
|
N/A |
|
FIRST SENSOR
BE:SIS
|
-0.021x |
|
AXIS SP GDR REG-S (UZC.SG)
STU:UZC
|
N/A |
Annual Cash Flow Conversion Efficiency for Augwind Energy Tech Storage Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Augwind Energy Tech Storage Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA55.33 Million | ILA-8.15 Million | -0.147x | +70.52% |
| 2023-12-31 | ILA59.06 Million | ILA-29.50 Million | -0.499x | +7.51% |
| 2022-12-31 | ILA90.14 Million | ILA-48.68 Million | -0.540x | -178.46% |
| 2021-12-31 | ILA157.27 Million | ILA-30.50 Million | -0.194x | -129.58% |
| 2020-12-31 | ILA179.29 Million | ILA-15.14 Million | -0.084x | +88.36% |
| 2019-12-31 | ILA4.50 Million | ILA-3.26 Million | -0.726x | -2474.30% |
| 2018-12-31 | ILA4.79 Million | ILA-135.00K | -0.028x | +99.59% |
| 2017-12-31 | ILA860.00K | ILA-5.97 Million | -6.943x | -290.27% |
| 2016-12-31 | ILA4.20 Million | ILA-7.48 Million | -1.779x | -47.73% |
| 2015-12-31 | ILA5.46 Million | ILA-6.58 Million | -1.204x | +18.94% |
| 2014-12-31 | ILA5.66 Million | ILA-8.40 Million | -1.486x | -- |