Aura Investments Ltd
Aura Investments Ltd. together with its subsidiaries engages in locating, initiating, planning, and construction of residential real estate projects in Israel and internationally. The company develops urban renewal projects, as well as entrepreneurial residential projects, and housing units. It also renting, managing, and maintaining real estate properties. The company was incorporated in 1992 an… Read more
Aura Investments Ltd (AURA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.169x
Based on the latest financial reports, Aura Investments Ltd (AURA) has a cash flow conversion efficiency ratio of -0.169x 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-236.15 Million) by net assets (ILA1.39 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aura Investments Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Aura Investments 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.
Aura Investments Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aura Investments Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CItech Co Ltd
KO:004920
|
-0.021x |
|
Airsculpt Technologies Inc
NASDAQ:AIRS
|
-0.003x |
|
Autech Corporation
KQ:067170
|
-0.009x |
|
Immunovia AB (publ)
PINK:IMMVF
|
-0.306x |
|
Indara Insurance Public Company Limited
BK:INSURE
|
0.071x |
|
Sunfar Computer Co Ltd
TWO:6154
|
-0.006x |
|
Daesung Eltec Co. Ltd
KQ:025440
|
0.061x |
|
Skillsoft Corp.
NYSE:SKIL
|
-0.117x |
Annual Cash Flow Conversion Efficiency for Aura Investments Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Aura Investments Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA1.29 Billion | ILA-122.29 Million | -0.095x | +84.89% |
| 2023-12-31 | ILA900.00 Million | ILA-564.73 Million | -0.627x | -350.34% |
| 2022-12-31 | ILA669.95 Million | ILA167.92 Million | 0.251x | -37.29% |
| 2021-12-31 | ILA520.36 Million | ILA207.99 Million | 0.400x | +255.60% |
| 2020-12-31 | ILA368.72 Million | ILA-94.71 Million | -0.257x | +60.45% |
| 2019-12-31 | ILA280.34 Million | ILA-182.06 Million | -0.649x | -53.70% |
| 2018-12-31 | ILA279.15 Million | ILA-117.95 Million | -0.423x | -569.33% |
| 2017-12-31 | ILA270.93 Million | ILA-17.10 Million | -0.063x | -146.12% |
| 2016-12-31 | ILA170.02 Million | ILA-4.36 Million | -0.026x | +93.68% |
| 2015-12-31 | ILA133.25 Million | ILA-54.04 Million | -0.406x | +78.86% |
| 2014-12-31 | ILA76.73 Million | ILA-147.20 Million | -1.918x | -945.58% |
| 2013-12-31 | ILA26.74 Million | ILA6.07 Million | 0.227x | -- |