ES Australia Israel Holdings Ltd
E.S. Australia Israel Holdings Ltd engages in the rental business of building areas and maintenance of properties in Israel. It is also involved in the purchase, management, and execution of investments in the field of real estate, including commercial centers and logistics centers. The company was formerly known as Min Hagoren Development Ltd. and changed its name to E.S. Australia Israel Holdin… Read more
ES Australia Israel Holdings Ltd (AUIS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.084x
Based on the latest financial reports, ES Australia Israel Holdings Ltd (AUIS) has a cash flow conversion efficiency ratio of -0.084x 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-8.01 Million) by net assets (ILA95.58 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ES Australia Israel Holdings Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how ES Australia Israel Holdings 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.
ES Australia Israel Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ES Australia Israel Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gabelli Global Small and Mid Cap Value Closed Fund
NYSE:GGZ
|
0.000x |
|
BankInv Bæredygtige Klimaob A
CO:BAIBKA
|
N/A |
|
Nykredit Inv Balance Bæredygtig Off KL
CO:NBIBOKL
|
N/A |
|
MINEBEA
DU:MEA
|
0.048x |
|
Wag! Group Co.
NASDAQ:PET
|
0.332x |
|
ECKERT & ZIEGLER - Dusseldorf Stock Exchang
DU:EUZ
|
0.041x |
|
Water Ways Technologies Inc
PINK:WWTIF
|
-0.008x |
|
UNITED UTILITIES GR
MU:UUEC
|
N/A |
Annual Cash Flow Conversion Efficiency for ES Australia Israel Holdings Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of ES Australia Israel Holdings Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA101.12 Million | ILA-12.33 Million | -0.122x | -54682.07% |
| 2023-12-31 | ILA143.72 Million | ILA-32.00K | 0.000x | -102.01% |
| 2022-12-31 | ILA114.15 Million | ILA1.27 Million | 0.011x | +139.18% |
| 2021-12-31 | ILA102.46 Million | ILA-2.90 Million | -0.028x | +4.02% |
| 2020-12-31 | ILA100.51 Million | ILA-2.97 Million | -0.030x | -281.27% |
| 2019-12-31 | ILA107.04 Million | ILA1.74 Million | 0.016x | -32.22% |
| 2018-12-31 | ILA77.88 Million | ILA1.87 Million | 0.024x | +388.80% |
| 2017-12-31 | ILA83.91 Million | ILA-698.00K | -0.008x | +89.15% |
| 2016-12-31 | ILA90.47 Million | ILA-6.94 Million | -0.077x | -426.34% |
| 2015-12-31 | ILA100.91 Million | ILA2.37 Million | 0.023x | -27.97% |
| 2014-12-31 | ILA106.69 Million | ILA3.48 Million | 0.033x | -63.27% |
| 2013-12-31 | ILA108.08 Million | ILA9.60 Million | 0.089x | -27.67% |
| 2012-12-31 | ILA107.97 Million | ILA13.26 Million | 0.123x | -- |