ES Australia Israel Holdings Ltd (AUIS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-21.46K USD) by net assets (ILA95.58 Million ≈ $256.26K 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 AUIS market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore ES Australia Israel Holdings Ltd (AUIS) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Nagambie Resources Ltd AU:NAG	-0.036x
Image Resources NL AU:IMA	0.024x
Wetouch Technology Inc. Common Stock NASDAQ:WETH	0.004x
Turmalina Metals Corp V:TBX	0.012x
Empire Resources Ltd AU:ERL	0.663x
Schweizer Electronic AG F:SCE	-0.372x
Smith Micro Software Inc NASDAQ:SMSI	-0.107x
Vishwaraj Sugar Industries Limited NSE:VISHWARAJ	-0.267x

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. View ES Australia Israel Holdings Ltd (AUIS) stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	ILA101.12 Million ≈ $271.10K	ILA-12.33 Million ≈ $-33.07K	-0.122x	-54682.07%
2023-12-31	ILA143.72 Million ≈ $385.31K	ILA-32.00K ≈ $-85.79	0.000x	-102.01%
2022-12-31	ILA114.15 Million ≈ $306.03K	ILA1.27 Million ≈ $3.40K	0.011x	+139.18%
2021-12-31	ILA102.46 Million ≈ $274.69K	ILA-2.90 Million ≈ $-7.78K	-0.028x	+4.02%
2020-12-31	ILA100.51 Million ≈ $269.47K	ILA-2.97 Million ≈ $-7.95K	-0.030x	-281.27%
2019-12-31	ILA107.04 Million ≈ $286.96K	ILA1.74 Million ≈ $4.67K	0.016x	-32.22%
2018-12-31	ILA77.88 Million ≈ $208.78K	ILA1.87 Million ≈ $5.02K	0.024x	+388.80%
2017-12-31	ILA83.91 Million ≈ $224.95K	ILA-698.00K ≈ $-1.87K	-0.008x	+89.15%
2016-12-31	ILA90.47 Million ≈ $242.55K	ILA-6.94 Million ≈ $-18.60K	-0.077x	-426.34%
2015-12-31	ILA100.91 Million ≈ $270.54K	ILA2.37 Million ≈ $6.36K	0.023x	-27.97%
2014-12-31	ILA106.69 Million ≈ $286.02K	ILA3.48 Million ≈ $9.33K	0.033x	-63.27%
2013-12-31	ILA108.08 Million ≈ $289.75K	ILA9.60 Million ≈ $25.73K	0.089x	-27.67%
2012-12-31	ILA107.97 Million ≈ $289.48K	ILA13.26 Million ≈ $35.54K	0.123x	--

About ES Australia Israel Holdings Ltd

TA:AUIS Israel Real Estate Services

Market Cap

$12.52 Million

ILA4.67 Billion ILA

Market Cap Rank

#26574 Global

#377 in Israel

Share Price

ILA1288.00

Change (1 day)

+0.00%

52-Week Range

ILA1191.00 - ILA1669.00

All Time High

ILA3150.00