Av Gad Holdings Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.357x

Av Gad Holdings Ltd cash flow conversion efficiency. 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 ≈ $-104.26K USD) by net assets (ILA108.88 Million ≈ $291.90K 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 Av Gad Holdings Ltd (2018–2024)

Cash flow conversion efficiency of Av Gad Holdings Ltd from 2018 to 2024. This chart illustrates how Av Gad Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AVGD stock price for real-time trading data and today's change.

Av Gad Holdings Ltd Cash Flow Conversion Ratio Explained

Av Gad Holdings 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.

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. Also see Av Gad Holdings Ltd (AVGD) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Direct Line Insurance Group plc LSE:DLG	-0.069x
Pharmhouse Corp NASDAQ:PHSE	0.008x
Zaigle Co. Ltd KQ:234920	-0.099x
Unick Corporation KQ:011320	-0.063x
Hanil Iron & S KO:002220	-0.029x
Humpuss Intermoda Transportasi JK:HITS	0.053x
Grand Hall Enterprise Co Ltd TWO:8941	0.077x
Fanhua Inc. NASDAQ:AIFU	0.117x

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. Review AVGD 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	ILA86.76 Million ≈ $232.60K	ILA-28.25 Million ≈ $-75.74K	-0.326x	+69.55%
2023-12-31	ILA6.45 Billion ≈ $17.28 Million	ILA-6.89 Billion ≈ $-18.48 Million	-1.069x	-348.72%
2022-12-31	ILA70.88 Million ≈ $190.02K	ILA30.47 Million ≈ $81.70K	0.430x	+174.43%
2021-12-31	ILA52.45 Million ≈ $140.63K	ILA-30.30 Million ≈ $-81.24K	-0.578x	-1171.86%
2020-12-31	ILA26.77 Million ≈ $71.77K	ILA-1.22 Million ≈ $-3.26K	-0.045x	+92.77%
2019-12-31	ILA26.41 Million ≈ $70.82K	ILA-16.60 Million ≈ $-44.49K	-0.628x	-9924.57%
2018-12-31	ILA-25.18 Million ≈ $-67.50K	ILA-161.00K ≈ $-431.64	0.006x	--

About Av Gad Holdings Ltd

TA:AVGD Israel Real Estate - Development

Market Cap

$48.28 Million

ILA18.01 Billion ILA

Market Cap Rank

#21820 Global

#292 in Israel

Share Price

ILA872.30

Change (1 day)

-2.03%

52-Week Range

ILA820.00 - ILA1928.00

All Time High

ILA2779.00