Aviv Arlon Ltd Cash Flow Conversion Efficiency

Latest as of June 2022: -0.005x

Aviv Arlon Ltd 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.

Cash Flow Conversion Efficiency of Aviv Arlon Ltd (2012–2022)

Cash flow conversion efficiency of Aviv Arlon Ltd from 2012 to 2022. This chart illustrates how Aviv Arlon Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AVLN stock price and chart for real-time trading data and today's change.

Aviv Arlon Ltd Cash Flow Conversion Ratio Explained

Aviv Arlon Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see AVLN company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sera Prognostics Inc NASDAQ:SERA	-0.106x
Brightek Optoelectronic Co Ltd TW:5244	-0.020x
Kalray SA PA:ALKAL	0.230x
Thac Ba Hydropower JSC VN:TBC	0.057x
Railcare Group AB (publ) ST:RAIL	0.232x
IT City Public Company Limited BK:IT	0.008x
Onano Industrial Corp TW:6405	-0.003x
Ares International Corp TW:2471	0.142x

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. Review Aviv Arlon Ltd (AVLN) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$74.25 Million

ILA27.70 Billion ILA

Market Cap Rank

#20163 Global

#257 in Israel

Share Price

ILA740.00

Change (1 day)

+2.78%

52-Week Range

ILA646.20 - ILA1550.00

All Time High

ILA2669.49