ES Australia Israel Holdings Ltd (AUIS) - Cash Flow Conversion Efficiency
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. See how leveraged is ES Australia Israel Holdings Ltd's balance sheet to measure how much of total assets are equity-financed.
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. Check ES Australia Israel Holdings Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
EcoBio Holdings Co. Ltd
KQ:038870
|
0.027x |
|
Nosa Med AB
ST:NOSA
|
-0.043x |
|
Greencore Group
LSE:GNC
|
0.221x |
|
Neometals Ltd
AU:NMT
|
-0.236x |
|
Concord Medical Services Holdings
NYSE:CCM
|
0.009x |
|
Energys Group Limited Ordinary Shares
NASDAQ:ENGS
|
N/A |
|
Argenica Therapeutics Ltd
AU:AGN
|
-1.602x |
|
Samyoung S&C Co. Ltd.
KQ:361670
|
-0.051x |
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. For the full company profile with market capitalisation and key ratios, see AUIS market cap overview.
| 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
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