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

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. Check cash flow quality index of Elsight Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Poongsan KO:103140	0.019x
EmbedWay Tech(Shanghai)Corp SHG:603496	0.038x
Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France PA:CAF	0.025x
Altus Group Limited TO:AIF	0.052x
Mahanagar Gas Limited NSE:MGL	0.083x
Liquidity Services Inc NASDAQ:LQDT	0.133x
Wave Life Sciences Ltd NASDAQ:WVE	-0.116x
SM Entertainment Co. Ltd KQ:041510	0.045x

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 Elsight Ltd market capitalisation.

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

$1.20 Billion

AU$1.70 Billion AUD

Market Cap Rank

#8180 Global

#195 in Australia

Share Price

AU$7.74

Change (1 day)

-3.61%

52-Week Range

AU$1.26 - AU$8.38

All Time High

AU$8.38