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. See AVRT equity financing ratio to measure how much of total assets are equity-financed.

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. Check AVRT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Steppe Cement F:ST9	0.046x
JD Sports Fashion PLC LSE:JD	0.285x
RTG Mining Inc AU:RTG	-0.373x
Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS IS:ASUZU	0.351x
Essen Tech Co. Ltd KQ:043340	0.061x
Itera ASA OL:ITERA	-0.143x
Dongil Ind KO:004890	-0.013x
Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret IS:ANGEN	-0.002x

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 Avrot Industries Ltd (AVRT) market capitalisation.

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

$50.23 Million

ILA18.74 Billion ILA

Market Cap Rank

#21846 Global

#298 in Israel

Share Price

ILA53.50

Change (1 day)

+0.00%

52-Week Range

ILA44.60 - ILA70.50

All Time High

ILA121.50