Eltek Ltd (ELTK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Eltek Ltd (ELTK) has a cash flow conversion efficiency ratio of -0.009x as of March 2026. 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 ($-385.00K) by net assets ($44.35 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see ELTK market cap overview for the company's overall valuation and market capitalisation.
Eltek Ltd - Cash Flow Conversion Efficiency Trend (1996–2025)
This chart illustrates how Eltek Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Eltek Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Eltek Ltd ranked by their cash flow conversion efficiency. Explore how high is Eltek Ltd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chorokbaem Media Co. Ltd
KQ:047820
|
0.012x |
|
ROK Resources Inc
V:ROK
|
0.003x |
|
IL&FS Engineering and Construction Company Limited
NSE:IL&FSENGG
|
0.015x |
|
Lix Solution Co.Ltd
KQ:029480
|
0.004x |
|
Astino Bhd
KLSE:7162
|
0.073x |
|
General Commercial & Industrial S.A
AT:GEBKA
|
0.044x |
|
374Water Inc. Common Stock
NASDAQ:SCWO
|
0.071x |
|
DGL Group Ltd
AU:DGL
|
0.032x |
Annual Cash Flow Conversion Efficiency for Eltek Ltd (1996–2025)
The table below shows the annual cash flow conversion efficiency of Eltek Ltd from 1996 to 2025. View ELTK stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $46.74 Million | $632.00K | 0.014x | -87.73% |
| 2024-12-31 | $41.19 Million | $4.54 Million | 0.110x | -66.58% |
| 2023-12-31 | $26.87 Million | $8.86 Million | 0.330x | +81.04% |
| 2022-12-31 | $21.02 Million | $3.83 Million | 0.182x | -0.94% |
| 2021-12-31 | $21.07 Million | $3.88 Million | 0.184x | -13.67% |
| 2020-12-31 | $15.27 Million | $3.25 Million | 0.213x | -48.20% |
| 2019-12-31 | $6.27 Million | $2.58 Million | 0.411x | +144.61% |
| 2018-12-31 | $882.00K | $-813.00K | -0.922x | +7.42% |
| 2017-12-31 | $3.46 Million | $-3.44 Million | -0.996x | -4103.17% |
| 2016-12-31 | $6.63 Million | $165.00K | 0.025x | -85.19% |
| 2015-12-31 | $10.24 Million | $1.72 Million | 0.168x | +1860.43% |
| 2014-12-31 | $9.22 Million | $79.00K | 0.009x | -92.93% |
| 2013-12-31 | $13.35 Million | $1.62 Million | 0.121x | -85.94% |
| 2012-12-31 | $5.54 Million | $4.77 Million | 0.862x | +70.04% |
| 2011-12-31 | $4.76 Million | $2.41 Million | 0.507x | +12.04% |
| 2010-12-31 | $3.32 Million | $1.50 Million | 0.452x | +141.46% |
| 2009-12-31 | $5.14 Million | $963.00K | 0.187x | -5.93% |
| 2008-12-31 | $5.96 Million | $1.19 Million | 0.199x | +19.05% |
| 2007-12-31 | $8.43 Million | $1.41 Million | 0.167x | -52.12% |
| 2006-12-31 | $7.87 Million | $2.75 Million | 0.349x | -43.05% |
| 2005-12-31 | $5.05 Million | $3.10 Million | 0.614x | +30.35% |
| 2004-12-31 | $3.90 Million | $1.83 Million | 0.471x | +149.68% |
| 2003-12-31 | $7.05 Million | $1.33 Million | 0.189x | 0.00% |
| 2002-12-31 | $7.05 Million | $1.33 Million | 0.189x | -26.80% |
| 2001-12-31 | $9.99 Million | $2.57 Million | 0.258x | +11.90% |
| 2000-12-31 | $10.00 Million | $2.30 Million | 0.230x | -43.17% |
| 1999-12-31 | $5.68 Million | $2.30 Million | 0.405x | +19.80% |
| 1998-12-31 | $6.93 Million | $2.34 Million | 0.338x | +5.82% |
| 1997-12-31 | $7.20 Million | $2.30 Million | 0.319x | +11.11% |
| 1996-12-31 | $8.00 Million | $2.30 Million | 0.288x | -- |
About Eltek Ltd
Eltek Ltd. engages in the manufacture, marketing, and sale of printed circuit boards (PCBs) in Israel, North America, India, the Netherlands, rest of Europe, and internationally. The company offers various custom designed PCBs, including complex rigid, double-sided and multi-layer PCBs, and flexible circuitry boards. It also provides high-density circuit boards; and flexible and flex rigid PCBs, … Read more