Elsight Ltd
Elsight Limited engages in the development and commercialization of the connectivity solutions in Europe, Israel, the United States, and internationally. The company offers Halo platform, a drone connectivity platform serving mission-critical applications across the defense, homeland security (HLS), and uncrewed systems. It also provides AllSight, a one-stop cloud-based software solution for unma… Read more
Elsight Ltd (ELS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.272x
Based on the latest financial reports, Elsight Ltd (ELS) has a cash flow conversion efficiency ratio of 0.272x as of December 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 (AU$13.86 Million) by net assets (AU$51.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Elsight Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Elsight Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Elsight Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Elsight Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Paradeep Phosphates Limited
NSE:PARADEEP
|
0.025x |
|
Tamboran Resources Corporation
NYSE:TBN
|
-0.001x |
|
Guangdong Shaoneng Group Co Ltd
SHE:000601
|
0.094x |
|
Evergreen Aviation Tech Corp
TW:2645
|
0.082x |
|
Beazer Homes USA Inc
NYSE:BZH
|
-0.138x |
|
Yunnan Yunwei Co Ltd Class A
SHG:600725
|
-0.040x |
|
Ningbo Solartron Technology Co Ltd
SHG:688299
|
0.028x |
|
SurModics Inc
NASDAQ:SRDX
|
0.013x |
Annual Cash Flow Conversion Efficiency for Elsight Ltd (2015–2025)
The table below shows the annual cash flow conversion efficiency of Elsight Ltd from 2015 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | AU$51.00 Million | AU$20.44 Million | 0.401x | +126.09% |
| 2024-12-31 | AU$1.15 Million | AU$-1.77 Million | -1.536x | -216.50% |
| 2023-12-31 | AU$-1.66 Million | AU$-2.19 Million | 1.318x | +197.94% |
| 2022-12-31 | AU$2.73 Million | AU$-3.67 Million | -1.346x | +35.83% |
| 2021-12-31 | AU$2.82 Million | AU$-5.92 Million | -2.098x | -444.63% |
| 2020-12-31 | AU$8.38 Million | AU$-3.23 Million | -0.385x | +78.28% |
| 2019-12-31 | AU$1.42 Million | AU$-2.51 Million | -1.773x | -158.53% |
| 2018-12-31 | AU$4.94 Million | AU$-3.39 Million | -0.686x | +54.94% |
| 2017-12-31 | AU$1.34 Million | AU$-2.05 Million | -1.522x | -1645.02% |
| 2016-12-31 | AU$-1.41 Million | AU$123.02K | -0.087x | -143.70% |
| 2015-12-31 | AU$-1.50 Million | AU$-299.12K | 0.200x | -- |