Aviv Arlon Ltd
Aviv Arlon Ltd. focuses on the acquisition, improvement, development, leasing, and management of commercial real estate in the United States and Serbia. The company was incorporated in 1992 and is based in Ramat Gan, Israel.
Aviv Arlon Ltd (AVLN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2022: -0.005x
Based on the latest financial reports, Aviv Arlon Ltd (AVLN) has a cash flow conversion efficiency ratio of -0.005x as of June 2022.
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-426.50K) by net assets (ILA81.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aviv Arlon Ltd - Cash Flow Conversion Efficiency Trend (2012–2022)
This chart illustrates how Aviv Arlon Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Aviv Arlon Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aviv Arlon Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CORDIANT DIGITAL INFR.SUB
F:86L0
|
N/A |
|
Ecofibre Limited
PINK:EOFBF
|
-0.290x |
|
Golden Haven Memorial Park Inc
PSE:HVN
|
0.162x |
|
Versant Media Group, Inc. Class A Common Stock When-Issued
NASDAQ:VSNT
|
0.042x |
|
TUGA Innovations Inc
PINK:TUGAF
|
0.025x |
|
Lobe Sciences Ltd
OTCQB:LOBEF
|
-0.154x |
|
XPPE
F:XPPE
|
N/A |
|
RHEPA
PINK:RHEPA
|
-0.571x |
Annual Cash Flow Conversion Efficiency for Aviv Arlon Ltd (2012–2022)
The table below shows the annual cash flow conversion efficiency of Aviv Arlon Ltd from 2012 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | ILA24.38 Million | ILA-860.00K | -0.035x | -152.20% |
| 2021-12-31 | ILA75.86 Million | ILA5.13 Million | 0.068x | +25.36% |
| 2020-12-31 | ILA73.41 Million | ILA3.96 Million | 0.054x | +939.78% |
| 2019-12-31 | ILA117.47 Million | ILA-754.00K | -0.006x | +49.83% |
| 2018-12-31 | ILA143.74 Million | ILA-1.84 Million | -0.013x | -348.73% |
| 2017-12-31 | ILA152.22 Million | ILA783.00K | 0.005x | -97.57% |
| 2016-12-31 | ILA154.18 Million | ILA32.66 Million | 0.212x | -32.49% |
| 2015-12-31 | ILA170.04 Million | ILA53.36 Million | 0.314x | +299.19% |
| 2014-12-31 | ILA193.11 Million | ILA15.18 Million | 0.079x | -57.69% |
| 2013-12-31 | ILA130.17 Million | ILA24.19 Million | 0.186x | +27.81% |
| 2012-12-31 | ILA109.74 Million | ILA15.96 Million | 0.145x | -- |