Avgol Industries 1953 Ltd (AVGL) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.038x

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

TA:AVGL Israel Textile Manufacturing
Market Cap
$87.54 Million
ILA32.65 Billion ILA
Market Cap Rank
#19816 Global
#262 in Israel
Share Price
ILA110.00
Change (1 day)
-0.81%
52-Week Range
ILA110.00 - ILA154.90
All Time High
ILA484.36
About

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