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. View ELS share price today for real-time trading data and today's change.

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. Also see Elsight Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Elsight Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Elsight Ltd ranked by their cash flow conversion efficiency. Also see Elsight Ltd total assets for a full breakdown of the balance sheet.

Company	Cash Flow Conversion Efficiency
Anhui Sierte Fertilizer Industry Ltd Co SHE:002538	0.024x
Hidrovias do Brasil S.A SA:HBSA3	-0.046x
Scandinavian Tobacco Group A/S CO:STG	0.017x
Xinyaqiang Silicon Chemistry Co Ltd SHG:603155	0.015x
Fujian Furi Electronics Co Ltd SHG:600203	-0.035x
TOA PAINT (THAILAND) BK:TOA-R	N/A
Shenzhen WOTE Advanced Materials Co Ltd SHE:002886	0.017x
Anhui Estone Materials Technology Co Ltd SHG:688733	-0.014x

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. Review ELS FCF to total liabilities ratio to assess the company's free cash flow relative to its total liabilities.

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

$925.42 Million

AU$1.31 Billion AUD

Market Cap Rank

#9335 Global

#232 in Australia

Share Price

AU$5.95

Change (1 day)

+3.12%

52-Week Range

AU$1.26 - AU$8.38

All Time High

AU$8.38