El Al Israel Airlines Ltd
El Al Israel Airlines Ltd., together with its subsidiaries, provides passenger and cargo transportation services. It operates flights on passenger and cargo in countries in Europe, the United States, Asia, and Africa. The company offers aircraft maintenance services; sells duty-free products; produces and supplies food to airlines; security services to aviation; and operates a loyalty program. It… Read more
El Al Israel Airlines Ltd (ELALF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.127x
Based on the latest financial reports, El Al Israel Airlines Ltd (ELALF) has a cash flow conversion efficiency ratio of 0.127x 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 ($126.90 Million) by net assets ($997.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
El Al Israel Airlines Ltd - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how El Al Israel Airlines 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.
El Al Israel Airlines Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of El Al Israel Airlines Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Weixing New Building Materials Co Ltd
SHE:002372
|
0.078x |
|
Kuangda Technology Group Co Ltd
SHE:002516
|
0.059x |
|
OSOTSPA PCL-NVDR
BK:OSP-R
|
-0.077x |
|
Daishin Sec
KO:003540
|
-0.415x |
|
EID Parry India Limited
NSE:EIDPARRY
|
0.195x |
|
Zhuzhou Huarui Precision Cutting Tools Co Ltd
SHG:688059
|
0.059x |
|
STARLUX Airlines Co. Ltd.
TWO:2646
|
N/A |
|
Elders Limited
F:FTZ
|
0.078x |
Annual Cash Flow Conversion Efficiency for El Al Israel Airlines Ltd (2005–2024)
The table below shows the annual cash flow conversion efficiency of El Al Israel Airlines Ltd from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $527.50 Million | $1.45 Billion | 2.742x | +225.93% |
| 2023-12-31 | $-209.20 Million | $455.50 Million | -2.177x | -153.50% |
| 2022-12-31 | $-347.82 Million | $298.74 Million | -0.859x | -81638.21% |
| 2021-12-31 | $-549.67 Million | $-579.01K | 0.001x | -99.82% |
| 2020-12-31 | $-256.10 Million | $-148.69 Million | 0.581x | -67.70% |
| 2019-12-31 | $168.65 Million | $303.12 Million | 1.797x | +369.81% |
| 2018-12-31 | $229.44 Million | $87.77 Million | 0.383x | -63.83% |
| 2017-12-31 | $278.19 Million | $294.22 Million | 1.058x | +24.03% |
| 2016-12-31 | $284.05 Million | $242.22 Million | 0.853x | -37.72% |
| 2015-12-31 | $197.94 Million | $271.01 Million | 1.369x | -6.65% |
| 2014-12-31 | $111.44 Million | $163.44 Million | 1.467x | +46.07% |
| 2013-12-31 | $183.50 Million | $184.25 Million | 1.004x | +74.40% |
| 2012-12-31 | $135.94 Million | $78.27 Million | 0.576x | +48.63% |
| 2011-12-31 | $159.74 Million | $61.88 Million | 0.387x | -52.83% |
| 2010-12-31 | $247.52 Million | $203.29 Million | 0.821x | +353.86% |
| 2009-12-31 | $123.78 Million | $22.40 Million | 0.181x | -81.94% |
| 2008-12-31 | $118.66 Million | $118.88 Million | 1.002x | +21.02% |
| 2007-12-31 | $279.25 Million | $231.15 Million | 0.828x | +80.59% |
| 2006-12-31 | $214.10 Million | $98.14 Million | 0.458x | -38.36% |
| 2005-12-31 | $271.01 Million | $201.52 Million | 0.744x | -- |