Abra Information Technologies Cash Flow Conversion Efficiency

Latest as of September 2025: 0.008x

Abra Information Technologies cash flow conversion efficiency. Based on the latest financial reports, Abra Information Technologies (ABRA) has a cash flow conversion efficiency ratio of 0.008x 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 (ILA3.03 Million ≈ $8.12K USD) by net assets (ILA361.43 Million ≈ $968.98K USD). 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 Abra Information Technologies (2010–2024)

Cash flow conversion efficiency of Abra Information Technologies from 2010 to 2024. This chart illustrates how Abra Information Technologies's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Abra Information Technologies share price for real-time trading data and today's change.

Abra Information Technologies Cash Flow Conversion Ratio Explained

Abra Information Technologies 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.

Abra Information Technologies Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Abra Information Technologies ranked by their cash flow conversion efficiency. Also see ABRA company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
HE Group Berhad KLSE:0296	-0.067x
Velo3D, Inc. NASDAQ:VELO	-0.200x
Triple i Logistics Public Company Limited BK:III	0.022x
Waldencast Acquisition Corp NASDAQ:WALD	-0.003x
Graha Layar Prima Tbk JK:BLTZ	0.257x
Merkur PrivatBank KgaA XETRA:MBK	N/A
Falco Resources Ltd V:FPC	-0.005x
Synchronoss Technologies Inc NASDAQ:SNCR	0.711x

Annual Cash Flow Conversion Efficiency for Abra Information Technologies (2010–2024)

The table below shows the annual cash flow conversion efficiency of Abra Information Technologies from 2010 to 2024. Review ABRA free cash flow generation 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
2024-12-31	ILA354.56 Million ≈ $950.56K	ILA2.93 Million ≈ $7.87K	0.008x	-92.83%
2023-12-31	ILA299.21 Million ≈ $802.17K	ILA34.53 Million ≈ $92.58K	0.115x	+53.21%
2022-12-31	ILA248.60 Million ≈ $666.49K	ILA18.73 Million ≈ $50.21K	0.075x	+8592.40%
2021-12-31	ILA186.93 Million ≈ $501.16K	ILA162.00K ≈ $434.32	0.001x	-96.27%
2020-12-31	ILA122.38 Million ≈ $328.10K	ILA2.85 Million ≈ $7.63K	0.023x	-76.60%
2019-12-31	ILA111.00 Million ≈ $297.58K	ILA11.03 Million ≈ $29.58K	0.099x	+23.04%
2018-12-31	ILA122.50 Million ≈ $328.43K	ILA9.90 Million ≈ $26.53K	0.081x	+1116.64%
2017-12-31	ILA115.06 Million ≈ $308.46K	ILA764.00K ≈ $2.05K	0.007x	-86.21%
2016-12-31	ILA128.21 Million ≈ $343.73K	ILA6.17 Million ≈ $16.55K	0.048x	-70.18%
2015-12-31	ILA130.64 Million ≈ $350.23K	ILA21.09 Million ≈ $56.55K	0.161x	-64.49%
2014-12-31	ILA123.96 Million ≈ $332.34K	ILA56.36 Million ≈ $151.10K	0.455x	-44.69%
2013-12-31	ILA192.47 Million ≈ $516.02K	ILA158.21 Million ≈ $424.14K	0.822x	+53.95%
2011-12-31	ILA54.09 Million ≈ $145.02K	ILA28.88 Million ≈ $77.43K	0.534x	+1.44%
2010-12-31	ILA46.03 Million ≈ $123.40K	ILA24.23 Million ≈ $64.95K	0.526x	--

About Abra Information Technologies

TA:ABRA Israel Software - Application

Market Cap

$103.84 Million

ILA38.73 Billion ILA

Market Cap Rank

#18863 Global

#241 in Israel

Share Price

ILA330.80

Change (1 day)

-3.33%

52-Week Range

ILA330.80 - ILA559.80

All Time High

ILA559.80