Av Gad Holdings Ltd (AVGD) - 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. See AVGD equity financing ratio to measure how much of total assets are equity-financed.
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. Check Av Gad Holdings Ltd (AVGD) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Lake Resources N.L.
AU:LKE
|
-0.064x |
|
Nyxoah
BR:NYXH
|
-0.402x |
|
Sempio Foods Co
KO:248170
|
0.068x |
|
United Palm Oil Industry Public Company Limited
BK:UPOIC
|
0.065x |
|
Nahar Poly Films Limited
NSE:NAHARPOLY
|
0.071x |
|
SG&G Corporation
KQ:040610
|
0.002x |
|
Strong H Machinery Technology (Cayman) Incorporation
TW:4560
|
0.047x |
|
E3 LITHIUM LTD
F:OW3
|
-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 Av Gad Holdings Ltd stock valuation.
| 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
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.