Aura Investments Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.169x

Aura Investments Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Aura Investments Ltd (2013–2024)

Cash flow conversion efficiency of Aura Investments Ltd from 2013 to 2024. This chart illustrates how Aura Investments Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Aura Investments Ltd stock price today for real-time trading data and today's change.

Aura Investments Ltd Cash Flow Conversion Ratio Explained

Aura Investments 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.

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. Also see Aura Investments Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sun Art Retail Group Limited F:SRI	0.086x
Med Life SA RO:M	0.146x
BlackRock ESG Capital Allocation Trust NYSE:ECAT	N/A
Freenome, Inc. Common stock NASDAQ:FRNM	N/A
Dorchester Minerals LP NASDAQ:DMLP	0.112x
Hubei Zhongyi Science Technology Co. Ltd. SHE:301150	0.004x
Taiwan Cogeneration Corp TW:8926	-0.003x
Wizz Air Holdings Plc F:WI2	N/A

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. Review AURA free cash flow generation 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	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

$1.34 Billion

ILA499.99 Billion ILA

Market Cap Rank

#7392 Global

#63 in Israel

Share Price

ILA1750.00

Change (1 day)

+4.48%

52-Week Range

ILA1435.00 - ILA2525.00

All Time High

ILA2613.00