El Al Israel Airlines Ltd., together with its subsidiaries, provides passenger and cargo transportation services. The company operates flights on passenger and cargo in countries in Europe, the United States, Asia, Far East, and Africa. It offers aircraft maintenance services; sells duty-free products; produces and supplies food to airlines; security services to aviation; and operates a loyalty club. The company also produces and supplies prepared kosher meals to airlines and institutions. In addition, it markets tour packages. The c… Read more
El Al Israel Airlines Ltd (ELALF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.673x
Based on the latest financial reports, El Al Israel Airlines Ltd (ELALF) has a cash flow conversion efficiency ratio of 0.673x as of December 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 ($355.00 Million) by net assets ($527.50 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 |
|---|---|
|
DEVELIA S.A. INH. ZY 1
F:94L
|
N/A |
|
Dongguan Eontec Co Ltd
SHE:300328
|
0.001x |
|
Anhui Golden Seed Winery Co Ltd
SHG:600199
|
-0.005x |
|
Mitra Keluarga Karyasehat Tbk PT
JK:MIKA
|
0.050x |
|
Astronics Corp Cl B
PINK:ATROB
|
0.077x |
|
Corporación Interamericana de Entretenimiento S.A.B. de C.V
MX:CIEB
|
-0.014x |
|
Actions Technology Co Ltd
SHG:688049
|
0.009x |
|
China CYTS Tours Holding Co Ltd
SHG:600138
|
0.007x |
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 | -- |