Aviation Links Ltd (AVIA) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.028x

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

TA:AVIA Israel Travel Services
Market Cap
$36.09 Million
ILA13.46 Billion ILA
Market Cap Rank
#23094 Global
#321 in Israel
Share Price
ILA1758.00
Change (1 day)
-7.42%
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