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. See Aura Investments Ltd net asset quality index to measure how much of total assets are equity-financed.

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. Check AURA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
NINGBO HENGSHUAI Co. LTD. SHE:300969	0.042x
Wacker Neuson SE F:WAC	0.041x
Indegene Ltd NSE:INDGN	0.065x
C*Core Technology Co Ltd SHG:688262	0.051x
Perpetual Limited F:PVQ	0.041x
Linea Directa Aseguradora SA Compania de Seguros y Reaseguros MC:LDA	0.278x
Develia S.A WAR:DVL	0.028x
Wuxi Shangji Automation Co Ltd SHG:603185	0.051x

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 company net worth.

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

$1.32 Billion

ILA491.99 Billion ILA

Market Cap Rank

#7644 Global

#68 in Israel

Share Price

ILA1722.00

Change (1 day)

-2.16%

52-Week Range

ILA1712.00 - ILA2525.00

All Time High

ILA2613.00