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

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

Elsight Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Elsight Ltd ranked by their cash flow conversion efficiency. Review Elsight Ltd (ELS) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Blumar SN:BLUMAR	0.053x
Tiptree Inc NASDAQ:TIPT	0.000x
Sinovac Biotech Ltd NASDAQ:SVA	0.023x
Sichuan Tianyi Comheart Telecom Co Ltd Class A SHE:300504	0.004x
Shenzhen Expressway Company Limited F:SHZH	0.027x
Zhejiang Sunflower Light Energy SHE:300111	0.003x
China Master Logistics Co Ltd SHG:603967	0.060x
Turaco Gold Ltd AU:TCG	-0.196x

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. Also see how large is Elsight Ltd's balance sheet for a full breakdown of the balance sheet.

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

$642.35 Million

AU$907.83 Million AUD

Market Cap Rank

#11033 Global

#275 in Australia

Share Price

AU$4.13

Change (1 day)

+0.24%

52-Week Range

AU$1.26 - AU$8.38

All Time High

AU$8.38