Mordechai Aviv Taasiot Beniyah 1973 Ltd (AVIV) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Mordechai Aviv Taasiot Beniyah 1973 Ltd (AVIV) has a cash flow conversion efficiency ratio of -0.083x 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 (ILA-31.18 Million ≈ $-83.60K USD) by net assets (ILA374.07 Million ≈ $1.00 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mordechai Aviv Taasiot Beniyah 1973 Ltd - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Mordechai Aviv Taasiot Beniyah 1973 Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Mordechai Aviv Taasiot Beniyah 1973 Ltd (AVIV) total liabilities for a breakdown of total debt and financial obligations.
Mordechai Aviv Taasiot Beniyah 1973 Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mordechai Aviv Taasiot Beniyah 1973 Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RoyalTek Co Ltd
TWO:3306
|
-0.005x |
|
Moulinvest
PA:ALMOU
|
0.113x |
|
DMCC SPECIALITY CHEMICALS LIMITED
NSE:DMCC
|
0.074x |
|
DMS Propertindo Tbk PT
JK:KOTA
|
-0.003x |
|
Spirit Technology Solutions Ltd
AU:ST1
|
-0.027x |
|
GeeCee Ventures Limited
NSE:GEECEE
|
0.109x |
|
Global View Co Ltd
TW:3040
|
-0.005x |
|
SRV Group plc
HE:SRV1V
|
0.076x |
Annual Cash Flow Conversion Efficiency for Mordechai Aviv Taasiot Beniyah 1973 Ltd (2009–2025)
The table below shows the annual cash flow conversion efficiency of Mordechai Aviv Taasiot Beniyah 1973 Ltd from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see AVIV stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ILA374.07 Million ≈ $1.00 Million |
ILA57.40 Million ≈ $153.87K |
0.153x | +180.58% |
| 2024-12-31 | ILA366.52 Million ≈ $982.64K |
ILA-69.79 Million ≈ $-187.10K |
-0.190x | +74.90% |
| 2023-12-31 | ILA333.87 Million ≈ $895.10K |
ILA-253.27 Million ≈ $-679.00K |
-0.759x | -348.33% |
| 2022-12-31 | ILA308.55 Million ≈ $827.20K |
ILA94.25 Million ≈ $252.69K |
0.305x | +22.99% |
| 2021-12-31 | ILA298.58 Million ≈ $800.48K |
ILA74.16 Million ≈ $198.82K |
0.248x | +9.84% |
| 2020-12-31 | ILA285.42 Million ≈ $765.20K |
ILA64.54 Million ≈ $173.02K |
0.226x | +94.87% |
| 2019-12-31 | ILA271.19 Million ≈ $727.06K |
ILA31.47 Million ≈ $84.36K |
0.116x | -32.76% |
| 2018-12-31 | ILA262.85 Million ≈ $704.68K |
ILA45.36 Million ≈ $121.61K |
0.173x | +133.94% |
| 2017-12-31 | ILA214.43 Million ≈ $574.87K |
ILA-109.02 Million ≈ $-292.29K |
-0.508x | -1716.55% |
| 2016-12-31 | ILA199.75 Million ≈ $535.53K |
ILA-5.59 Million ≈ $-14.99K |
-0.028x | +64.94% |
| 2015-12-31 | ILA183.38 Million ≈ $491.65K |
ILA-14.64 Million ≈ $-39.25K |
-0.080x | +19.80% |
| 2014-12-31 | ILA160.93 Million ≈ $431.44K |
ILA-16.02 Million ≈ $-42.94K |
-0.100x | -337.47% |
| 2013-12-31 | ILA150.31 Million ≈ $402.98K |
ILA6.30 Million ≈ $16.89K |
0.042x | +134.78% |
| 2012-12-31 | ILA132.71 Million ≈ $355.78K |
ILA-15.99 Million ≈ $-42.88K |
-0.121x | -122.85% |
| 2010-12-31 | ILA92.21 Million ≈ $247.20K |
ILA48.63 Million ≈ $130.39K |
0.527x | -7.70% |
| 2009-12-31 | ILA91.56 Million ≈ $245.47K |
ILA52.32 Million ≈ $140.27K |
0.571x | -- |
About Mordechai Aviv Taasiot Beniyah 1973 Ltd
Mordechai Aviv Taasiot Beniyah (1973) Ltd. engages in the construction and development of residential and commercial properties in Israel and Hungary. The company offers stone, marble, aluminum, and frame products for residential complexes to build windows, doors, curtain walls, profiles, and others. It also provides frames for use in handrails for stairwells and balconies, supporting walls, kitc… Read more