Eltek Ltd Cash Flow Conversion Efficiency
Eltek Ltd cash flow conversion efficiency. Based on the latest financial reports, Eltek Ltd (ELTK) has a cash flow conversion efficiency ratio of 0.015x as of June 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 ($681.41K) by net assets ($44.36 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Eltek Ltd (1996–2025)
Cash flow conversion efficiency of Eltek Ltd from 1996 to 2025. This chart illustrates how Eltek Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Eltek Ltd for real-time trading data and today's change.
Eltek Ltd Cash Flow Conversion Ratio Explained
Eltek Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Eltek Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Eltek Ltd ranked by their cash flow conversion efficiency. Also see how much is Eltek Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Joinsoon Electronics MFG Co Ltd
TWO:3322
|
-0.067x |
|
Massimo Group Common Stock
NASDAQ:MAMO
|
0.169x |
|
Ymc Co. Ltd
KQ:155650
|
-0.010x |
|
Modernform Group Public Company Limited
BK:MODERN
|
0.015x |
|
Sequans Communications SA
NYSE:SQNS
|
-0.201x |
|
XTI Aerospace, Inc.
NASDAQ:XTIA
|
0.767x |
|
Universal Textile Co Ltd
TW:1445
|
0.037x |
|
PS International Group Ltd. Ordinary Shares
NASDAQ:PSIG
|
0.046x |
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. Review Eltek Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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