Avgol Industries 1953 Ltd (AVGL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Avgol Industries 1953 Ltd (AVGL) has a cash flow conversion efficiency ratio of 0.038x as of December 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 (ILA7.73 Million ≈ $20.73K USD) by net assets (ILA203.84 Million ≈ $546.49K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Avgol Industries 1953 Ltd - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Avgol Industries 1953 Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Avgol Industries 1953 Ltd carry for a breakdown of total debt and financial obligations.
Avgol Industries 1953 Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Avgol Industries 1953 Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hun Yenilenebilir Enerji Uretim AS
IS:HUNER
|
0.014x |
|
Sao Ta Foods JSC
VN:FMC
|
0.089x |
|
Kyobo With Special Purpose Acq
KQ:205100
|
0.073x |
|
Netanel Group
TA:NTGR
|
0.243x |
|
Han Chang Pape
KO:009460
|
0.054x |
|
Trek Metals Ltd
AU:TKM
|
-0.027x |
|
First Northwest Bancorp
NASDAQ:FNWB
|
0.006x |
|
Apetit Oyj
HE:APETIT
|
0.118x |
Annual Cash Flow Conversion Efficiency for Avgol Industries 1953 Ltd (2005–2025)
The table below shows the annual cash flow conversion efficiency of Avgol Industries 1953 Ltd from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Avgol Industries 1953 Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ILA203.84 Million ≈ $546.49K |
ILA37.93 Million ≈ $101.69K |
0.186x | -16.10% |
| 2024-12-31 | ILA191.68 Million ≈ $513.87K |
ILA42.51 Million ≈ $113.96K |
0.222x | +41.75% |
| 2023-12-31 | ILA199.01 Million ≈ $533.55K |
ILA31.14 Million ≈ $83.48K |
0.156x | -35.25% |
| 2022-12-31 | ILA209.85 Million ≈ $562.60K |
ILA50.70 Million ≈ $135.93K |
0.242x | +73.12% |
| 2021-12-31 | ILA184.11 Million ≈ $493.59K |
ILA25.70 Million ≈ $68.89K |
0.140x | -75.98% |
| 2020-12-31 | ILA174.79 Million ≈ $468.61K |
ILA101.55 Million ≈ $272.25K |
0.581x | +300.06% |
| 2019-12-31 | ILA143.53 Million ≈ $384.79K |
ILA20.84 Million ≈ $55.88K |
0.145x | -56.95% |
| 2018-12-31 | ILA124.72 Million ≈ $334.36K |
ILA42.08 Million ≈ $112.80K |
0.337x | -27.73% |
| 2017-12-31 | ILA143.96 Million ≈ $385.94K |
ILA67.20 Million ≈ $180.15K |
0.467x | -7.47% |
| 2016-12-31 | ILA127.11 Million ≈ $340.78K |
ILA64.12 Million ≈ $171.92K |
0.504x | +29.30% |
| 2015-12-31 | ILA108.36 Million ≈ $290.52K |
ILA42.28 Million ≈ $113.35K |
0.390x | +181.05% |
| 2014-12-31 | ILA112.91 Million ≈ $302.72K |
ILA15.68 Million ≈ $42.02K |
0.139x | -45.61% |
| 2013-12-31 | ILA133.92 Million ≈ $359.04K |
ILA34.18 Million ≈ $91.65K |
0.255x | -21.47% |
| 2012-12-31 | ILA139.86 Million ≈ $374.95K |
ILA45.46 Million ≈ $121.88K |
0.325x | +9.04% |
| 2011-12-31 | ILA126.57 Million ≈ $339.33K |
ILA37.73 Million ≈ $101.16K |
0.298x | -9.40% |
| 2010-12-31 | ILA109.00 Million ≈ $292.23K |
ILA35.87 Million ≈ $96.15K |
0.329x | -4.93% |
| 2009-12-31 | ILA97.10 Million ≈ $260.32K |
ILA33.61 Million ≈ $90.10K |
0.346x | +799.78% |
| 2008-12-31 | ILA294.12 Million ≈ $788.51K |
ILA11.31 Million ≈ $30.33K |
0.038x | -86.36% |
| 2007-12-31 | ILA309.71 Million ≈ $830.31K |
ILA87.35 Million ≈ $234.18K |
0.282x | -87.12% |
| 2006-12-31 | ILA50.37 Million ≈ $135.05K |
ILA110.30 Million ≈ $295.71K |
2.190x | -93.14% |
| 2005-12-31 | ILA2.32 Million ≈ $6.22K |
ILA74.05 Million ≈ $198.53K |
31.918x | -- |
About Avgol Industries 1953 Ltd
Avgol Industries 1953 Ltd, together with its subsidiaries, engages in the manufacture and marketing of spun melt nonwoven materials worldwide. Its products have applications in the adult hygiene, baby care, construction, feminine hygiene, filtration, industrial, medical, and transportation sectors. Avgol Industries 1953 Ltd was incorporated in 1953 and is based in Petah Tikva, Israel. Avgol Indus… Read more