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. Also see market cap of Av Gad Holdings Ltd for the company's overall valuation and market capitalisation.

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.

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. Explore Av Gad Holdings Ltd (AVGD) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
ADYTON RESOURCES CORP. F:701	-0.010x
Airship AI Holdings Inc NASDAQ:AISP	-0.067x
Universus Photo Imagings Limited NSE:UNIVPHOTO	0.000x
Adhi Commuter Properti Tbk PT JK:ADCP	0.000x
One and One Green Technologies. Inc Class A Ordinary Shares NASDAQ:YDDL	N/A
Hotel Mandarine Regency Tbk PT JK:HOME	-0.004x
Yong Pyong Resort Corp KO:070960	0.006x
Future Health Esg Corp NASDAQ:FHLT	0.653x

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. View AVGD stock price and chart for real-time trading data and today's change.

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

$65.09 Million

ILA24.28 Billion ILA

Market Cap Rank

#20946 Global

#273 in Israel

Share Price

ILA1176.00

Change (1 day)

-4.39%

52-Week Range

ILA1111.00 - ILA1954.00

All Time High

ILA2779.00