Avrot Industries Ltd (AVRT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Avrot Industries Ltd (AVRT) has a cash flow conversion efficiency ratio of 0.029x as of June 2025. 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 (ILA3.10 Million ≈ $8.31K USD) by net assets (ILA108.11 Million ≈ $289.84K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Avrot Industries Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Avrot Industries Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Avrot Industries Ltd (AVRT) financial obligations for a breakdown of total debt and financial obligations.
Avrot Industries Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Avrot Industries Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Highwood Asset Management Ltd
V:HAM
|
0.109x |
|
Aerodrome Group Ltd
TA:ARDM
|
-0.198x |
|
Penguen Gida Sanayi AS
IS:PENGD
|
0.009x |
|
Histeel
KO:071090
|
0.001x |
|
2S Metal Public Company Limited
BK:2S
|
0.007x |
|
Sheetal Cool Products Limited
NSE:SCPL
|
0.035x |
|
Dsr Wire
KO:069730
|
-0.010x |
|
Techbond Group Bhd
KLSE:5289
|
0.052x |
Annual Cash Flow Conversion Efficiency for Avrot Industries Ltd (2007–2025)
The table below shows the annual cash flow conversion efficiency of Avrot Industries Ltd from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Avrot Industries Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ILA108.05 Million ≈ $289.69K |
ILA15.74 Million ≈ $42.19K |
0.146x | +318.97% |
| 2024-12-31 | ILA107.27 Million ≈ $287.59K |
ILA3.73 Million ≈ $10.00K |
0.035x | -74.92% |
| 2023-12-31 | ILA104.54 Million ≈ $280.28K |
ILA14.49 Million ≈ $38.85K |
0.139x | +341.86% |
| 2022-12-31 | ILA103.30 Million ≈ $276.93K |
ILA-5.92 Million ≈ $-15.87K |
-0.057x | -136.66% |
| 2021-12-31 | ILA107.39 Million ≈ $287.90K |
ILA16.79 Million ≈ $45.00K |
0.156x | -40.62% |
| 2020-12-31 | ILA50.75 Million ≈ $136.07K |
ILA13.36 Million ≈ $35.82K |
0.263x | -66.56% |
| 2019-12-31 | ILA56.93 Million ≈ $152.62K |
ILA44.82 Million ≈ $120.15K |
0.787x | +406.51% |
| 2018-12-31 | ILA68.93 Million ≈ $184.79K |
ILA10.71 Million ≈ $28.72K |
0.155x | -22.63% |
| 2017-12-31 | ILA69.93 Million ≈ $187.48K |
ILA14.05 Million ≈ $37.66K |
0.201x | -46.53% |
| 2016-12-31 | ILA69.59 Million ≈ $186.56K |
ILA26.14 Million ≈ $70.09K |
0.376x | +229.03% |
| 2015-12-31 | ILA78.96 Million ≈ $211.68K |
ILA-22.99 Million ≈ $-61.64K |
-0.291x | -151.32% |
| 2014-12-31 | ILA23.47 Million ≈ $62.91K |
ILA13.31 Million ≈ $35.69K |
0.567x | -53.19% |
| 2013-12-31 | ILA11.28 Million ≈ $30.23K |
ILA13.67 Million ≈ $36.64K |
1.212x | -98.00% |
| 2012-12-31 | ILA334.00K ≈ $895.44 |
ILA20.23 Million ≈ $54.22K |
60.554x | +1241.06% |
| 2011-12-31 | ILA-893.00K ≈ $-2.39K |
ILA4.74 Million ≈ $12.71K |
-5.307x | -285.19% |
| 2010-12-31 | ILA-5.92 Million ≈ $-15.88K |
ILA8.16 Million ≈ $21.88K |
-1.378x | -125.10% |
| 2009-12-31 | ILA4.62 Million ≈ $12.40K |
ILA25.38 Million ≈ $68.05K |
5.489x | +28842.10% |
| 2007-12-31 | ILA59.58 Million ≈ $159.73K |
ILA1.13 Million ≈ $3.03K |
0.019x | -- |
About Avrot Industries Ltd
Avrot Industries Ltd engages in the coating and wrapping steel pipes, and fittings in Israel. The company's products are used in transporting drinking water irrigation water, wastewater and sewage, water in firefighting systems, and other fluids used in the chemical and petrochemical industries. Avrot Industries Ltd was Incorporated in 1987 and is based in Be'erot Yitzhak, Israel. Avrot Industrie… Read more