Av Gad Holdings Ltd (AVGD) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. See AVGD total equity for net asset value and shareholders' equity analysis.

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
Southern Concrete Pile PCL BK:SCP	0.018x
Samchem Holdings Bhd KLSE:5147	0.281x
CombinedX AB ST:CX	0.135x
The Intergroup Corporation NASDAQ:INTG	0.011x
BMT Co. Ltd KQ:086670	0.034x
Weir Group PLC LSE:WEIR	0.129x
Sutro Biopharma NASDAQ:STRO	0.438x
GIIR Inc KO:035000	0.007x

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. For the full company profile with market capitalisation and key ratios, see market value of Av Gad Holdings Ltd.

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

$79.14 Million

ILA29.52 Billion ILA

Market Cap Rank

#20211 Global

#273 in Israel

Share Price

ILA1430.00

Change (1 day)

-3.25%

52-Week Range

ILA1296.00 - ILA2413.00

All Time High

ILA2779.00