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. Check how strategically is Aura Investments Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

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. See net assets of Aura Investments Ltd for net asset value and shareholders' equity analysis.

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
Piper Sandler Companies NYSE:PIPR	0.209x
Aotecar New Energy Technology Co Ltd SHE:002239	0.082x
Taiwan Fertilizer Co Ltd TW:1722	0.023x
Doosan Pref Shs KO:000155	0.010x
Shinkong Insurance Co Ltd TW:2850	0.144x
Xinjiang Xuefeng Sci-Tech SHG:603227	0.001x
Regis Healthcare Ltd AU:REG	-5.831x
Television Francaise 1 SA PA:TFI	0.057x

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. For the full company profile with market capitalisation and key ratios, see AURA market cap.

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

$1.41 Billion

ILA525.41 Billion ILA

Market Cap Rank

#7694 Global

#65 in Israel

Share Price

ILA1839.00

Change (1 day)

-2.23%

52-Week Range

ILA1672.00 - ILA2613.00

All Time High

ILA2613.00