Aviv Arlon Ltd (AVLN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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

TA:AVLN Israel Real Estate Operations
Market Cap
$100.54 Million
ILA37.50 Billion ILA
Market Cap Rank
#19248 Global
#245 in Israel
Share Price
ILA1002.00
Change (1 day)
+0.70%
52-Week Range
ILA646.20 - ILA1550.00
All Time High
ILA2669.49
About

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.