Aviv Arlon Ltd (AVLN) - Cash Flow Conversion Efficiency
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 ≈ $-1.14K USD) by net assets (ILA81.70 Million ≈ $219.03K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see AVLN stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore how high is Aviv Arlon Ltd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Spanish Mountain Gold Ltd
V:SPA
|
0.001x |
|
Graha Andrasentra Propertindo Tbk PT
JK:JGLE
|
0.004x |
|
Westag & Getalit ST O.N.
F:WUG
|
0.015x |
|
Aurora World Corporation
KQ:039830
|
0.111x |
|
Source Energy Services Ltd
TO:SHLE
|
0.166x |
|
Piscines Desjoyaux SA
PA:ALPDX
|
0.059x |
|
AVATION PLC LS-01
F:9K0
|
N/A |
|
Rentokil Initial PLC
LSE:RTO
|
0.077x |
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. View Aviv Arlon Ltd (AVLN) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | ILA24.38 Million ≈ $65.36K |
ILA-860.00K ≈ $-2.31K |
-0.035x | -152.20% |
| 2021-12-31 | ILA75.86 Million ≈ $203.38K |
ILA5.13 Million ≈ $13.74K |
0.068x | +25.36% |
| 2020-12-31 | ILA73.41 Million ≈ $196.81K |
ILA3.96 Million ≈ $10.61K |
0.054x | +939.78% |
| 2019-12-31 | ILA117.47 Million ≈ $314.93K |
ILA-754.00K ≈ $-2.02K |
-0.006x | +49.83% |
| 2018-12-31 | ILA143.74 Million ≈ $385.35K |
ILA-1.84 Million ≈ $-4.93K |
-0.013x | -348.73% |
| 2017-12-31 | ILA152.22 Million ≈ $408.11K |
ILA783.00K ≈ $2.10K |
0.005x | -97.57% |
| 2016-12-31 | ILA154.18 Million ≈ $413.36K |
ILA32.66 Million ≈ $87.57K |
0.212x | -32.49% |
| 2015-12-31 | ILA170.04 Million ≈ $455.86K |
ILA53.36 Million ≈ $143.06K |
0.314x | +299.19% |
| 2014-12-31 | ILA193.11 Million ≈ $517.72K |
ILA15.18 Million ≈ $40.70K |
0.079x | -57.69% |
| 2013-12-31 | ILA130.17 Million ≈ $348.98K |
ILA24.19 Million ≈ $64.85K |
0.186x | +27.81% |
| 2012-12-31 | ILA109.74 Million ≈ $294.21K |
ILA15.96 Million ≈ $42.77K |
0.145x | -- |
About 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.