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. See ES Australia Israel Holdings Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Capital Partners S.A. WAR:CPA	-0.505x
Perfect Moment Ltd. NASDAQ:PMNT	-7.386x
Northern Graphite Corporation V:NGC	0.021x
Taihan Textile KO:001070	-0.044x
Anugerah Kagum Karya Utama Tbk PT JK:AKKU	0.000x
Thai Capital Corporation Public Company Limited BK:TCC	0.110x
Fredonia Mining Inc V:FRED	0.640x
Greater Than AB ST:GREAT	-0.401x

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 stock market capitalisation.

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

$14.36 Million

ILA5.36 Billion ILA

Market Cap Rank

#26127 Global

#376 in Israel

Share Price

ILA1477.00

Change (1 day)

-1.14%

52-Week Range

ILA1309.00 - ILA1669.00

All Time High

ILA3150.00