Aviation Links Ltd Cash Flow Conversion Efficiency
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
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