Electra Limited
Electra Limited operates as an electromechanical, and construction and infrastructure company in Israel and internationally. It operates through five segments: Construction and Infrastructure Projects in Israel; Construction projects and Infrastructure Projects Abroad; Facility Management; Development and Construction of Entrepreneurial Real Estate; and Concessions. The company designs, plans, an… Read more
Electra Limited (ETRZF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.015x
Based on the latest financial reports, Electra Limited (ETRZF) has a cash flow conversion efficiency ratio of 0.015x as of September 2024.
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 ($33.90 Million) by net assets ($2.34 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Electra Limited - Cash Flow Conversion Efficiency Trend (2015–2023)
This chart illustrates how Electra Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Electra Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Electra Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Openlearning Ltd
AU:OLL
|
0.356x |
|
Duta Pertiwi Nusantara Tbk
JK:DPNS
|
0.009x |
|
Douugh Ltd
AU:DOU
|
0.440x |
|
Efficient E Solutions Bhd
KLSE:0064
|
0.005x |
|
PBG SA
WAR:PBG
|
0.000x |
|
Stuhini Exploration Ltd
PINK:STXPF
|
-0.019x |
|
DIGITALBOX PLC LS-01
F:RLXB
|
N/A |
|
Linkers Industries Limited Class A Ordinary Shares
NASDAQ:LNKS
|
N/A |
Annual Cash Flow Conversion Efficiency for Electra Limited (2015–2023)
The table below shows the annual cash flow conversion efficiency of Electra Limited from 2015 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $1.91 Billion | $179.92 Million | 0.094x | +148.66% |
| 2022-12-31 | $1.78 Billion | $-343.65 Million | -0.193x | -44.62% |
| 2021-12-31 | $1.34 Billion | $-179.55 Million | -0.134x | -131.01% |
| 2020-12-31 | $1.19 Billion | $514.37 Million | 0.431x | +2615.92% |
| 2018-12-31 | $1.02 Billion | $-17.55 Million | -0.017x | -106.49% |
| 2017-12-31 | $978.24 Million | $258.40 Million | 0.264x | +9.91% |
| 2016-12-31 | $930.39 Million | $223.60 Million | 0.240x | +80.04% |
| 2015-12-31 | $845.13 Million | $112.81 Million | 0.133x | -- |