Augwind Energy Tech Storage Ltd (AUGN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. Also see AUGN stock market capitalisation for the company's overall valuation and market capitalisation.

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

This chart illustrates how Augwind Energy Tech Storage Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Augwind Energy Tech Storage Ltd (AUGN) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Rosebank Industries PLC LSE:ROSE	0.000x
Bizim Toptan Satis Magazalari AS IS:BIZIM	1.182x
Saeron Auto KO:075180	-0.009x
Oricom Inc KQ:010470	0.142x
Shriro Holdings Ltd AU:SHM	0.205x
AbL Diagnostics SA PA:ABLD	0.063x
Derluks Yatirim Holding AS IS:DERHL	0.123x
Song Ho Industrial Co Ltd TWO:5016	0.013x

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. View Augwind Energy Tech Storage Ltd (AUGN) stock price for real-time trading data and today's change.

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

#22956 Global

#315 in Israel

Share Price

ILA523.20

Change (1 day)

-4.65%

52-Week Range

ILA307.70 - ILA758.70

All Time High

ILA36150.00