Avrot Industries Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: 0.029x

Avrot Industries Ltd 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.

Cash Flow Conversion Efficiency of Avrot Industries Ltd (2007–2025)

Cash flow conversion efficiency of Avrot Industries Ltd from 2007 to 2025. This chart illustrates how Avrot Industries Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Avrot Industries Ltd stock price for real-time trading data and today's change.

Avrot Industries Ltd Cash Flow Conversion Ratio Explained

Avrot Industries 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.

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. Also see Avrot Industries Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Snowman Logistics Limited NSE:SNOWMAN	0.109x
KMH Co. Ltd KQ:122450	0.083x
Kapsch Traffic VI:KTCG	0.636x
Macroblock TWO:3527	-0.014x
Gold Terra Resource Corp V:YGT	-0.011x
GreenMobility A/S CO:GREENM	0.802x
Oriental Food Industries Hold KLSE:7107	0.047x
AWC Berhad KLSE:7579	0.141x

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. Review Avrot Industries Ltd (AVRT) 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
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

$61.49 Million

ILA22.94 Billion ILA

Market Cap Rank

#20872 Global

#271 in Israel

Share Price

ILA65.50

Change (1 day)

+0.00%

52-Week Range

ILA44.60 - ILA80.00

All Time High

ILA121.50