Erika Carmel Ltd (BCUR) - Cash Flow Conversion Efficiency
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.
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. Read how much debt does Erika Carmel Ltd carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
iSpecimen Inc
NASDAQ:ISPC
|
-0.297x |
|
THREED CAPITAL INC.
F:B5K3
|
N/A |
|
Blaize Holdings, Inc. Warrants
NASDAQ:BZAIW
|
-0.507x |
|
Baillie Gifford Shin Nippon PLC
LSE:BGS
|
0.006x |
|
Braster S.A.
WAR:BRA
|
-0.048x |
|
MAST ENERGY DEV. LS -001
F:97D
|
N/A |
|
Xcel Brands Inc
NASDAQ:XELB
|
-0.057x |
|
OMG Group Ltd
AU:OMG
|
-0.052x |
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 BCUR stock market capitalisation.
| 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
Erika B-Cure Laser Ltd develops, manufactures, markets, distributes, and sells the B-Cure laser products in Israel and internationally. It offers B-Cure Laser Classic, a home medical device for the treatment of pain, orthopedic problems, dermatology, analgesia, inflammation, and wound healing; and B-Cure Laser Pro, a device for the treatment of acute and chronic problems, such as orthopedic probl… Read more