ES Australia Israel Holdings Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.084x

ES Australia Israel Holdings Ltd 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.

Cash Flow Conversion Efficiency of ES Australia Israel Holdings Ltd (2012–2024)

Cash flow conversion efficiency of ES Australia Israel Holdings Ltd from 2012 to 2024. This chart illustrates how ES Australia Israel Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ES Australia Israel Holdings Ltd (AUIS) share price today for real-time trading data and today's change.

ES Australia Israel Holdings Ltd Cash Flow Conversion Ratio Explained

ES Australia Israel Holdings Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see AUIS stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Multibax Public Company Limited BK:MBAX	0.159x
CBI Co. Ltd KQ:013720	-0.022x
Schweizer Electronic AG F:SCE	-0.372x
Sekuro Plastik Ambalaj Sanayi AS IS:SEKUR	-0.167x
Smith Micro Software Inc NASDAQ:SMSI	-0.107x
Auking Mining Ltd AU:AKN	-0.199x
Park & Bellheimer AG F:PKB	0.143x
Czerwona Torebka WAR:CZT	-0.081x

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. Review how much free cash does ES Australia Israel Holdings Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$12.51 Million

ILA4.67 Billion ILA

Market Cap Rank

#26330 Global

#374 in Israel

Share Price

ILA1287.00

Change (1 day)

+0.00%

52-Week Range

ILA1191.00 - ILA1669.00

All Time High

ILA3150.00