Augwind Energy Tech Storage Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.071x

Augwind Energy Tech Storage Ltd cash flow conversion efficiency. 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 ≈ $-9.41K USD) by net assets (ILA49.31 Million ≈ $132.19K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Augwind Energy Tech Storage Ltd (2014–2025)

Cash flow conversion efficiency of Augwind Energy Tech Storage Ltd from 2014 to 2025. This chart illustrates how Augwind Energy Tech Storage Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Augwind Energy Tech Storage Ltd for real-time trading data and today's change.

Augwind Energy Tech Storage Ltd Cash Flow Conversion Ratio Explained

Augwind Energy Tech Storage Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Augwind Energy Tech Storage Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ji-Haw Industrial Co Ltd TW:3011	-0.063x
Inhwa Precision Co. Ltd KQ:101930	0.012x
Altamira Gold Corp V:ALTA	-0.007x
Korea Electronic Certification Authority Inc KQ:041460	0.036x
Chian Hsing Forging Industrial Co Ltd TWO:4528	0.041x
Tevogen Bio Holdings Inc. NASDAQ:TVGN	0.338x
LAVA THERAP. B.V. EO-12 F:4PKB	N/A
Helbor Empreendimentos S.A SA:HBOR3	-0.033x

Annual Cash Flow Conversion Efficiency for Augwind Energy Tech Storage Ltd (2014–2025)

The table below shows the annual cash flow conversion efficiency of Augwind Energy Tech Storage Ltd from 2014 to 2025. Review Augwind Energy Tech Storage 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	ILA45.50 Million ≈ $121.98K	ILA-12.44 Million ≈ $-33.36K	-0.273x	-85.73%
2024-12-31	ILA55.33 Million ≈ $148.34K	ILA-8.15 Million ≈ $-21.84K	-0.147x	+70.52%
2023-12-31	ILA59.06 Million ≈ $158.33K	ILA-29.50 Million ≈ $-79.08K	-0.499x	+7.51%
2022-12-31	ILA90.14 Million ≈ $241.65K	ILA-48.68 Million ≈ $-130.50K	-0.540x	-178.46%
2021-12-31	ILA157.27 Million ≈ $421.64K	ILA-30.50 Million ≈ $-81.77K	-0.194x	-129.58%
2020-12-31	ILA179.29 Million ≈ $480.67K	ILA-15.14 Million ≈ $-40.60K	-0.084x	+88.36%
2019-12-31	ILA4.50 Million ≈ $12.05K	ILA-3.26 Million ≈ $-8.75K	-0.726x	-2474.30%
2018-12-31	ILA4.79 Million ≈ $12.84K	ILA-135.00K ≈ $-361.93	-0.028x	+99.59%
2017-12-31	ILA860.00K ≈ $2.31K	ILA-5.97 Million ≈ $-16.01K	-6.943x	-290.27%
2016-12-31	ILA4.20 Million ≈ $11.27K	ILA-7.48 Million ≈ $-20.05K	-1.779x	-47.73%
2015-12-31	ILA5.46 Million ≈ $14.65K	ILA-6.58 Million ≈ $-17.64K	-1.204x	+18.94%
2014-12-31	ILA5.66 Million ≈ $15.16K	ILA-8.40 Million ≈ $-22.53K	-1.486x	--

About Augwind Energy Tech Storage Ltd

TA:AUGN Israel Specialty Industrial Machinery

Market Cap

$38.59 Million

ILA14.39 Billion ILA

Market Cap Rank

#22649 Global

#308 in Israel

Share Price

ILA523.20

Change (1 day)

-4.65%

52-Week Range

ILA360.80 - ILA758.70

All Time High

ILA36150.00