Abra Information Technologies (ABRA) - 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. See ABRA defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Abra Information Technologies - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Abra Information Technologies's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Go Hub Capital Berhad
KLSE:0311
|
0.017x |
|
Norooholdings
KO:000320
|
0.010x |
|
BEC World Public Company Limited
BK:BEC
|
0.049x |
|
Om Holdings Ltd
AU:OMH
|
-0.146x |
|
BAOZUN INC. A DL -0001
F:2BZ
|
N/A |
|
Jindal Poly Investment and Finance Company Limited
NSE:JPOLYINVST
|
0.004x |
|
Reward Wool Industry Corp
TW:1423
|
0.004x |
|
Plotech Co Ltd
TW:6141
|
0.022x |
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. For the full company profile with market capitalisation and key ratios, see Abra Information Technologies (ABRA) market capitalisation.
| 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
Abra Information Technologies Ltd. provides information technology solutions in Israel. The company provides managed research and development services; customer relationship management system solutions, such as system specification, cross-organizational implantation, process automation, instruction and training, and ongoing support solutions; UX and UI designing studio; enterprise resource planni… Read more