Eltek Ltd (ELTK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Eltek Ltd (ELTK) has a cash flow conversion efficiency ratio of 0.044x as of September 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 ($1.98 Million) by net assets ($45.45 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Eltek Ltd - Cash Flow Conversion Efficiency Trend (1996–2024)
This chart illustrates how Eltek Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read ELTK liabilities breakdown for a breakdown of total debt and financial obligations.
Eltek Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Eltek Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cumberland Pharmaceuticals Inc
NASDAQ:CPIX
|
0.007x |
|
Flanigans Enterprises Inc
NYSE MKT:BDL
|
0.062x |
|
Monalisa
KO:012690
|
0.021x |
|
Namhwa Industrial Co. Ltd
KQ:111710
|
-0.006x |
|
Theralase Technologies Inc.
V:TLT
|
-0.629x |
|
Scilex Holding Company
NASDAQ:SCLX
|
-0.046x |
|
Anson Resources Ltd
AU:ASN
|
-0.082x |
|
Schwälbchen Molkerei Jakob Berz AG
F:SMB
|
N/A |
Annual Cash Flow Conversion Efficiency for Eltek Ltd (1996–2024)
The table below shows the annual cash flow conversion efficiency of Eltek Ltd from 1996 to 2024. For the full company profile with market capitalisation and key ratios, see Eltek Ltd (ELTK) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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. manufactures, markets, and sells printed circuit boards (PCBs) in Israel, North America, India, the Netherlands, rest of Europe, and internationally. It offers a range of custom designed PCBs, including complex rigid, double-sided and multi-layer PCBs, and flexible circuitry boards. The company also provides high-density circuit boards; and flexible and flex rigid PCBs, and multi-layer… Read more