Avrot Industries Ltd (AVRT) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.029x

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

TA:AVRT Israel Metal Fabrication
Market Cap
$52.48 Million
ILA19.58 Billion ILA
Market Cap Rank
#21793 Global
#300 in Israel
Share Price
ILA55.90
Change (1 day)
+2.19%
52-Week Range
ILA44.60 - ILA70.50
All Time High
ILA121.50
About

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