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 0.042x 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 (ILA1.48 Million ≈ $3.96K USD) by net assets (ILA35.16 Million ≈ $94.26K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read AVIA current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
FACB Industries Incorporated
KLSE:2984
|
-0.005x |
|
Mural Oncology plc
NASDAQ:MURA
|
-0.335x |
|
Yukselen Celik As
IS:YKSLN
|
0.232x |
|
Logistea A
ST:LOGI-A
|
0.020x |
|
Korea Eng Cons
KO:023350
|
0.176x |
|
Centric Holdings S.A
AT:CENTR
|
0.008x |
|
Eonmetall Group Bhd
KLSE:7217
|
0.047x |
|
Manomay Tex India Limited
NSE:MANOMAY
|
-0.109x |
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 AVIA market cap overview.
| 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