Erika Carmel Ltd (BCUR) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.113x

Based on the latest financial reports, Erika Carmel Ltd (BCUR) has a cash flow conversion efficiency ratio of 0.113x as of June 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 (ILA1.52 Million ≈ $4.07K USD) by net assets (ILA13.40 Million ≈ $35.92K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Erika Carmel Ltd to measure how much of total assets are equity-financed.

Erika Carmel Ltd - Cash Flow Conversion Efficiency Trend (2019–2024)

This chart illustrates how Erika Carmel Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Erika Carmel Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Erika Carmel Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Erika Carmel Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
THREED CAPITAL INC. F:B5K3	N/A
Ambica Agarbathies & Aroma industries Limited NSE:AMBICAAGAR	0.071x
Fluicell AB ST:FLUI	0.017x
Veganz Group AG F:VEZ	-0.582x
IMMO BLOCKCHAIN EO 1 F:QT5	N/A
Braster S.A. WAR:BRA	-0.048x
Parx Plastics NV PA:MLPRX	N/A
MAST ENERGY DEV. LS -001 F:97D	N/A

Annual Cash Flow Conversion Efficiency for Erika Carmel Ltd (2019–2024)

The table below shows the annual cash flow conversion efficiency of Erika Carmel Ltd from 2019 to 2024. For the full company profile with market capitalisation and key ratios, see Erika Carmel Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	ILA15.04 Million ≈ $40.31K	ILA-4.22 Million ≈ $-11.33K	-0.281x	+25.70%
2023-12-31	ILA23.73 Million ≈ $63.61K	ILA-8.97 Million ≈ $-24.06K	-0.378x	+52.26%
2022-12-31	ILA42.67 Million ≈ $114.39K	ILA-33.80 Million ≈ $-90.61K	-0.792x	-142.64%
2021-12-31	ILA88.06 Million ≈ $236.09K	ILA-28.75 Million ≈ $-77.08K	-0.326x	-116.08%
2020-12-31	ILA8.97 Million ≈ $24.05K	ILA18.21 Million ≈ $48.81K	2.030x	+11.65%
2019-12-31	ILA3.11 Million ≈ $8.33K	ILA5.65 Million ≈ $15.14K	1.818x	--

About Erika Carmel Ltd

TA:BCUR Israel Medical Devices

Market Cap

$4.69 Million

ILA1.75 Billion ILA

Market Cap Rank

#28697 Global

#422 in Israel

Share Price

ILA16.80

Change (1 day)

+3.07%

52-Week Range

ILA15.30 - ILA28.70

All Time High

ILA765.50