Elsight Ltd (ELS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $9.81 Million USD) by net assets (AU$51.00 Million ≈ $36.09 Million USD). 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. Read Elsight Ltd (ELS) total liabilities for a breakdown of total debt and financial obligations.

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
Pagaya Technologies Ltd. NASDAQ:PGY	0.144x
Shenzhen Heungkong Holding Co Ltd SHG:600162	-0.004x
Tong Oil Tools SHE:300164	0.020x
Chengdu Bright Eye Hospital Co. Ltd. SHE:301239	N/A
Plazza AG SW:PLAN	0.017x
Guangdong Dongpeng Holdings SHE:003012	0.029x
Zhejiang He Chuan Technology Corp. Ltd. A SHG:688320	N/A
Garcia Reguera S.A. BA:REGE	-0.126x

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. For the full company profile with market capitalisation and key ratios, see market value of Elsight Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	AU$51.00 Million ≈ $36.09 Million	AU$20.44 Million ≈ $14.46 Million	0.401x	+126.09%
2024-12-31	AU$1.15 Million ≈ $814.40K	AU$-1.77 Million ≈ $-1.25 Million	-1.536x	-216.50%
2023-12-31	AU$-1.66 Million ≈ $-1.18 Million	AU$-2.19 Million ≈ $-1.55 Million	1.318x	+197.94%
2022-12-31	AU$2.73 Million ≈ $1.93 Million	AU$-3.67 Million ≈ $-2.60 Million	-1.346x	+35.83%
2021-12-31	AU$2.82 Million ≈ $2.00 Million	AU$-5.92 Million ≈ $-4.19 Million	-2.098x	-444.63%
2020-12-31	AU$8.38 Million ≈ $5.93 Million	AU$-3.23 Million ≈ $-2.28 Million	-0.385x	+78.28%
2019-12-31	AU$1.42 Million ≈ $1.00 Million	AU$-2.51 Million ≈ $-1.78 Million	-1.773x	-158.53%
2018-12-31	AU$4.94 Million ≈ $3.50 Million	AU$-3.39 Million ≈ $-2.40 Million	-0.686x	+54.94%
2017-12-31	AU$1.34 Million ≈ $951.00K	AU$-2.05 Million ≈ $-1.45 Million	-1.522x	-1645.02%
2016-12-31	AU$-1.41 Million ≈ $-997.80K	AU$123.02K ≈ $87.05K	-0.087x	-143.70%
2015-12-31	AU$-1.50 Million ≈ $-1.06 Million	AU$-299.12K ≈ $-211.65K	0.200x	--

About Elsight Ltd

AU:ELS Australia Communication Equipment

Market Cap

$912.97 Million

AU$1.29 Billion AUD

Market Cap Rank

#9632 Global

#233 in Australia

Share Price

AU$5.87

Change (1 day)

+1.56%

52-Week Range

AU$0.62 - AU$7.17

All Time High

AU$7.17