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. See net asset quality index of Aviv Arlon Ltd to measure how much of total assets are equity-financed.

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. Check AVLN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Laboratorios Richmond SACIF BA:RICH	0.003x
Y-Entec Co. Ltd KQ:067900	0.018x
Netanel Group TA:NTGR	0.243x
Taeyang Metal Industrial Co Ltd KO:004105	-0.073x
5E Advanced Materials Inc AU:5EA	-0.057x
Tex Year Industries Inc TW:4720	0.013x
Grupe S.A.B. de C.V MX:CIDMEGA	0.023x
EMEK Elektrik Endustrisi AS IS:EMKEL	-0.006x

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 AVLN company net worth.

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

$73.45 Million

ILA27.40 Billion ILA

Market Cap Rank

#20379 Global

#269 in Israel

Share Price

ILA732.00

Change (1 day)

+0.55%

52-Week Range

ILA725.00 - ILA1550.00

All Time High

ILA2669.49