Elbit Systems Ltd
Elbit Systems Ltd. develops and supplies a portfolio of airborne, land, and naval systems and products for the defense, homeland security, and commercial aviation applications in Israel, North America, Europe, the Asia-Pacific, Latin America, and internationally. It operates through five segments: Aerospace; C4I and Cyber; Intelligence, Surveillance, Target Acquisition and Reconnaissance (ISTAR) … Read more
Elbit Systems Ltd (ESLT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.039x
Based on the latest financial reports, Elbit Systems Ltd (ESLT) has a cash flow conversion efficiency ratio of 0.039x 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 ($157.08 Million) by net assets ($4.01 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Elbit Systems Ltd - Cash Flow Conversion Efficiency Trend (1996–2024)
This chart illustrates how Elbit Systems Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Elbit Systems Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Elbit Systems Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eversource Energy
NYSE:ES
|
0.056x |
|
Imperial Brands PLC
OTCQX:IMBBY
|
0.000x |
|
Natera Inc
NASDAQ:NTRA
|
0.043x |
|
Advantest Corporation
PINK:ADTTF
|
0.082x |
|
Biogen Inc
NASDAQ:BIIB
|
0.028x |
|
IQVIA Holdings Inc
NYSE:IQV
|
0.408x |
|
China Tower Corporation Limited
PINK:CTOWY
|
0.075x |
|
Shinhan Financial Group Co Ltd
NYSE:SHG
|
-0.071x |
Annual Cash Flow Conversion Efficiency for Elbit Systems Ltd (1996–2024)
The table below shows the annual cash flow conversion efficiency of Elbit Systems Ltd from 1996 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $3.28 Billion | $534.61 Million | 0.163x | +322.77% |
| 2023-12-31 | $2.95 Billion | $113.71 Million | 0.039x | -55.73% |
| 2022-12-31 | $2.76 Billion | $240.07 Million | 0.087x | -46.83% |
| 2021-12-31 | $2.55 Billion | $416.93 Million | 0.164x | +31.03% |
| 2020-12-31 | $2.23 Billion | $278.83 Million | 0.125x | +606.20% |
| 2019-12-31 | $2.16 Billion | $-53.32 Million | -0.025x | -123.89% |
| 2018-12-31 | $1.85 Billion | $191.66 Million | 0.103x | +75.99% |
| 2017-12-31 | $1.72 Billion | $100.89 Million | 0.059x | -55.75% |
| 2016-12-31 | $1.57 Billion | $208.00 Million | 0.133x | -57.20% |
| 2015-12-31 | $1.40 Billion | $434.83 Million | 0.310x | +116.00% |
| 2014-12-31 | $1.24 Billion | $177.84 Million | 0.144x | +2.66% |
| 2013-12-31 | $1.19 Billion | $166.97 Million | 0.140x | -25.95% |
| 2012-12-31 | $1.05 Billion | $198.38 Million | 0.189x | -8.24% |
| 2011-12-31 | $927.72 Million | $190.91 Million | 0.206x | +11.23% |
| 2010-12-31 | $1.01 Billion | $186.03 Million | 0.185x | -24.38% |
| 2009-12-31 | $857.19 Million | $209.72 Million | 0.245x | -6.51% |
| 2008-12-31 | $800.31 Million | $209.43 Million | 0.262x | -44.37% |
| 2007-12-31 | $556.35 Million | $261.71 Million | 0.470x | +17.21% |
| 2006-12-31 | $500.75 Million | $200.97 Million | 0.401x | -0.81% |
| 2005-12-31 | $463.68 Million | $187.62 Million | 0.405x | +118.01% |
| 2004-12-31 | $439.04 Million | $81.48 Million | 0.186x | -7.32% |
| 2003-12-31 | $456.19 Million | $91.36 Million | 0.200x | -28.17% |
| 2002-12-31 | $416.04 Million | $115.99 Million | 0.279x | +144.90% |
| 2001-12-31 | $383.98 Million | $43.71 Million | 0.114x | +372.52% |
| 2000-12-31 | $345.69 Million | $-14.44 Million | -0.042x | -115.25% |
| 1999-12-31 | $174.49 Million | $47.81 Million | 0.274x | +142.81% |
| 1998-12-31 | $159.50 Million | $18.00 Million | 0.113x | +205.38% |
| 1997-12-31 | $135.30 Million | $5.00 Million | 0.037x | +2967.70% |
| 1996-12-31 | $77.60 Million | $-100.00K | -0.001x | -- |