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.
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. Read Aviv Arlon Ltd (AVLN) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Chunghwa Chemical Synthesis & Biotech Co Ltd
TW:1762
|
-0.007x |
|
Peel Mining Ltd
AU:PEX
|
-0.009x |
|
MEDIANA Co.Ltd
KQ:041920
|
-0.016x |
|
Dawson Geophysical Company
NASDAQ:DWSN
|
0.132x |
|
Chernan Metal Industrial
TWO:3631
|
0.004x |
|
Petrochemical
TA:PTCH
|
-0.001x |
|
OCK Group Bhd
KLSE:0172
|
-0.030x |
|
OptiNose
NASDAQ:OPTN
|
-0.027x |
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. For the full company profile with market capitalisation and key ratios, see Aviv Arlon Ltd (AVLN) market capitalisation.
| 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.