Aviation Links Ltd Cash Flow Conversion Efficiency

Latest as of March 2026: 0.028x

Aviation Links Ltd cash flow conversion efficiency. Based on the latest financial reports, Aviation Links Ltd (AVIA) has a cash flow conversion efficiency ratio of 0.028x as of March 2026. 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 (ILA941.50K ≈ $2.52K USD) by net assets (ILA33.86 Million ≈ $90.78K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Aviation Links Ltd (2007–2025)

Cash flow conversion efficiency of Aviation Links Ltd from 2007 to 2025. This chart illustrates how Aviation Links Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Aviation Links Ltd stock quote for real-time trading data and today's change.

Aviation Links Ltd Cash Flow Conversion Ratio Explained

Aviation Links Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Aviation Links Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Aviation Links Ltd ranked by their cash flow conversion efficiency. Also see market value of Aviation Links Ltd for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
TradeDoubler AB
ST:TRAD
0.041x
Hironic Co. Ltd
KQ:149980
0.042x
Bonia Corporation Bhd
KLSE:9288
0.041x
MClean Technologies Bhd
KLSE:0167
0.040x
Avonmore Capital & Management Services Limited
NSE:AVONMORE
0.002x
Hunan Tyen Machinery Co Ltd B
SHG:900946
0.007x
Osmanli Menkul Degerler AS
IS:OSMEN
-0.129x
Indo Thai Securities Limited
NSE:INDOTHAI
0.032x

Annual Cash Flow Conversion Efficiency for Aviation Links Ltd (2007–2025)

The table below shows the annual cash flow conversion efficiency of Aviation Links Ltd from 2007 to 2025. Review free cash flow generation of Aviation Links Ltd to assess how much free cash flow the company generates relative to operating cash flow.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 ILA35.16 Million
≈ $94.26K
ILA17.19 Million
≈ $46.07K
0.489x +405.12%
2024-12-31 ILA33.40 Million
≈ $89.54K
ILA3.23 Million
≈ $8.66K
0.097x -68.09%
2023-12-31 ILA32.36 Million
≈ $86.77K
ILA9.81 Million
≈ $26.31K
0.303x -55.41%
2022-12-31 ILA27.76 Million
≈ $74.42K
ILA18.88 Million
≈ $50.62K
0.680x +501.02%
2021-12-31 ILA20.44 Million
≈ $54.80K
ILA2.31 Million
≈ $6.20K
0.113x +159.24%
2020-12-31 ILA24.86 Million
≈ $66.64K
ILA-4.75 Million
≈ $-12.73K
-0.191x -1272.81%
2019-12-31 ILA27.81 Million
≈ $74.57K
ILA453.00K
≈ $1.21K
0.016x -86.30%
2018-12-31 ILA23.08 Million
≈ $61.87K
ILA2.74 Million
≈ $7.35K
0.119x +14.30%
2017-12-31 ILA9.97 Million
≈ $26.74K
ILA1.04 Million
≈ $2.78K
0.104x -69.10%
2016-12-31 ILA13.74 Million
≈ $36.83K
ILA4.62 Million
≈ $12.39K
0.337x -3.18%
2015-12-31 ILA14.00 Million
≈ $37.53K
ILA4.87 Million
≈ $13.05K
0.348x +187.77%
2014-12-31 ILA13.40 Million
≈ $35.91K
ILA1.62 Million
≈ $4.34K
0.121x +59.80%
2013-12-31 ILA14.00 Million
≈ $37.53K
ILA1.06 Million
≈ $2.84K
0.076x +120.88%
2012-12-31 ILA21.34 Million
≈ $57.21K
ILA-7.73 Million
≈ $-20.71K
-0.362x -253.43%
2008-12-31 ILA12.20 Million
≈ $32.70K
ILA2.88 Million
≈ $7.72K
0.236x +10.75%
2007-12-31 ILA50.88 Million
≈ $136.42K
ILA10.84 Million
≈ $29.06K
0.213x --

About Aviation Links Ltd

TA:AVIA Israel Travel Services
Market Cap
$39.80 Million
ILA14.85 Billion ILA
Market Cap Rank
#22552 Global
#306 in Israel
Share Price
ILA1939.00
Change (1 day)
+2.05%
52-Week Range
ILA1639.00 - ILA2200.00
All Time High
ILA2200.00
About

Aviation Links Ltd engages in the provision of tourism and vacation package services in Israel. It offers flights, hotel rooms, car rental, transfers, organized tours, cruises, tickets for cultural and sports events, facilities, and other services. The company also sells tickets, as well as sells tickets to o sports games and shows. Aviation Links Ltd was incorporated in 1984 and is based in Tel … Read more