Aura Investments Ltd (AURA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-633.10K USD) by net assets (ILA1.39 Billion ≈ $3.74 Million 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 market cap of Aura Investments Ltd for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of Aura Investments Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Olaplex Holdings Inc NASDAQ:OLPX	0.009x
Magellan Aerospace Corporation TO:MAL	-0.002x
Dürr Aktiengesellschaft F:DUE	0.117x
InterRent Real Estate Investment Trust TO:IIP-UN	0.008x
Walker & Dunlop Inc NYSE:WD	-0.533x
Xinhua Winshare Publishing and Media Co Ltd SHG:601811	0.041x
Nolato AB (publ) ST:NOLA-B	0.038x
China Bester Group Telecom Co Ltd SHG:603220	0.049x

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. View AURA 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	ILA1.29 Billion ≈ $3.46 Million	ILA-122.29 Million ≈ $-327.85K	-0.095x	+84.89%
2023-12-31	ILA900.00 Million ≈ $2.41 Million	ILA-564.73 Million ≈ $-1.51 Million	-0.627x	-350.34%
2022-12-31	ILA669.95 Million ≈ $1.80 Million	ILA167.92 Million ≈ $450.20K	0.251x	-37.29%
2021-12-31	ILA520.36 Million ≈ $1.40 Million	ILA207.99 Million ≈ $557.60K	0.400x	+255.60%
2020-12-31	ILA368.72 Million ≈ $988.54K	ILA-94.71 Million ≈ $-253.92K	-0.257x	+60.45%
2019-12-31	ILA280.34 Million ≈ $751.57K	ILA-182.06 Million ≈ $-488.10K	-0.649x	-53.70%
2018-12-31	ILA279.15 Million ≈ $748.40K	ILA-117.95 Million ≈ $-316.22K	-0.423x	-569.33%
2017-12-31	ILA270.93 Million ≈ $726.34K	ILA-17.10 Million ≈ $-45.85K	-0.063x	-146.12%
2016-12-31	ILA170.02 Million ≈ $455.83K	ILA-4.36 Million ≈ $-11.69K	-0.026x	+93.68%
2015-12-31	ILA133.25 Million ≈ $357.23K	ILA-54.04 Million ≈ $-144.88K	-0.406x	+78.86%
2014-12-31	ILA76.73 Million ≈ $205.72K	ILA-147.20 Million ≈ $-394.65K	-1.918x	-945.58%
2013-12-31	ILA26.74 Million ≈ $71.68K	ILA6.07 Million ≈ $16.26K	0.227x	--

About Aura Investments Ltd

TA:AURA Israel Real Estate - Development

Market Cap

$1.37 Billion

ILA509.99 Billion ILA

Market Cap Rank

#7578 Global

#65 in Israel

Share Price

ILA1785.00

Change (1 day)

-0.11%

52-Week Range

ILA1435.00 - ILA2525.00

All Time High

ILA2613.00