Aviation Links Ltd (AVIA) - 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. See debt-free asset ratio of Aviation Links Ltd to measure how much of total assets are equity-financed.
Aviation Links Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Aviation Links Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check AVIA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Scynexis Inc
NASDAQ:SCYX
|
0.373x |
|
Gabriel Resources Ltd
V:GBU
|
0.080x |
|
Helixmith Co. Ltd
KQ:084990
|
-0.013x |
|
Jinli Group Holdings Ltd
TW:8429
|
0.000x |
|
City Of London Investment Trust
LSE:CTY
|
0.005x |
|
Kaonmedia Co Ltd
KQ:078890
|
0.033x |
|
Grace Therapeutics, Inc.
NASDAQ:GRCE
|
-0.034x |
|
Mas Murni Indonesia Tbk
JK:MAMI
|
0.000x |
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. For the full company profile with market capitalisation and key ratios, see market value of Aviation Links Ltd.
| 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
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