Av Gad Holdings Ltd
Av-Gad Holdings Ltd. engages in real estate development activities focusing on urban renewal projects in Israel. It is involved in improving, upgrading, strengthening, and protecting residential buildings, as well as upgrading public areas and infrastructure. The company was incorporated in 2008 and is based in Ra'anana, Israel.
Av Gad Holdings Ltd (AVGD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.357x
Based on the latest financial reports, Av Gad Holdings Ltd (AVGD) has a cash flow conversion efficiency ratio of -0.357x as of September 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-38.89 Million) by net assets (ILA108.88 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Av Gad Holdings Ltd - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Av Gad Holdings 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.
Av Gad Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Av Gad Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TRADEGATE - Dusseldorf Stock Exchang
DU:T2G
|
N/A |
|
LENNAR-A
BE:LNN
|
0.030x |
|
Pohjanmaan Arvo Sijoitusosuuskunta
HE:ARVOSK
|
-0.060x |
|
Silicon Gaming Inc
PINK:SGIC
|
0.033x |
|
DECKERS OUTDOOR
BE:DO2
|
-0.041x |
|
HUA YIN INTL HLDGS LTD
F:CL7
|
N/A |
|
BBS-Bioactive Bone Substitutes Oyj
HE:BONEH
|
-0.416x |
|
Imaspro Corporation Bhd
KLSE:7222
|
0.036x |
Annual Cash Flow Conversion Efficiency for Av Gad Holdings Ltd (2018–2024)
The table below shows the annual cash flow conversion efficiency of Av Gad Holdings Ltd from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA86.76 Million | ILA-28.25 Million | -0.326x | +69.55% |
| 2023-12-31 | ILA6.45 Billion | ILA-6.89 Billion | -1.069x | -348.72% |
| 2022-12-31 | ILA70.88 Million | ILA30.47 Million | 0.430x | +174.43% |
| 2021-12-31 | ILA52.45 Million | ILA-30.30 Million | -0.578x | -1171.86% |
| 2020-12-31 | ILA26.77 Million | ILA-1.22 Million | -0.045x | +92.77% |
| 2019-12-31 | ILA26.41 Million | ILA-16.60 Million | -0.628x | -9924.57% |
| 2018-12-31 | ILA-25.18 Million | ILA-161.00K | 0.006x | -- |