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. See AUGN equity financing ratio to measure how much of total assets are equity-financed.

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. Check AUGN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
DynaCERT Inc. TO:DYA	2.389x
Investment and Trading of Real Estate JSC VN:ITC	N/A
CESSATECH A/S DK -20 F:8GN	-0.025x
Krungthai Car Rent and Lease Public Company Limited BK:KCAR	0.119x
Ruanyun Edai Technology Inc. Ordinary shares NASDAQ:RYET	-0.043x
Heidelberger Beteiligungsholding AG F:IPOK	N/A
Odyssey Marine Exploration Inc NASDAQ:OMEX	0.054x
Bangkok Dec-Con Public Company Limited BK:BKD	-0.006x

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. For the full company profile with market capitalisation and key ratios, see how much is Augwind Energy Tech Storage Ltd worth.

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

#22816 Global

#317 in Israel

Share Price

ILA523.20

Change (1 day)

-4.65%

52-Week Range

ILA303.50 - ILA758.70

All Time High

ILA36150.00