Electra Co Pr (ECP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Electra Co Pr (ECP) has a cash flow conversion efficiency ratio of 0.403x as of December 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 (ILA426.00 Million ≈ $1.14 Million USD) by net assets (ILA1.06 Billion ≈ $2.84 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Electra Co Pr balance sheet independence to measure how much of total assets are equity-financed.
Electra Co Pr - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Electra Co Pr's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check ECP cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Electra Co Pr Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Electra Co Pr ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chongqing VDL Electronics Co. Ltd. A
SHE:301121
|
-0.019x |
|
Yes Optoelectronics Co Ltd Class A
SHE:002952
|
-0.010x |
|
Hunan Chen Dian International Development Co Ltd
SHG:600969
|
0.108x |
|
Covenant Logistics Group, Inc.
NASDAQ:CVLG
|
0.098x |
|
Baolingbao Biology Co Ltd
SHE:002286
|
0.061x |
|
Ningbo Fangzheng Automobile Mould Co.Ltd.
SHE:300998
|
0.023x |
|
WideOpenWest Inc
NYSE:WOW
|
0.264x |
|
PLAYWAY SA
WAR:PLW
|
0.071x |
Annual Cash Flow Conversion Efficiency for Electra Co Pr (2000–2025)
The table below shows the annual cash flow conversion efficiency of Electra Co Pr from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Electra Co Pr worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ILA1.06 Billion ≈ $2.84 Million |
ILA531.00 Million ≈ $1.42 Million |
0.502x | -7.25% |
| 2024-12-31 | ILA1.03 Billion ≈ $2.77 Million |
ILA559.00 Million ≈ $1.50 Million |
0.541x | +82.49% |
| 2023-12-31 | ILA1.00 Billion ≈ $2.69 Million |
ILA297.27 Million ≈ $796.98K |
0.297x | +10.21% |
| 2022-12-31 | ILA1.22 Billion ≈ $3.28 Million |
ILA329.29 Million ≈ $882.82K |
0.269x | +5449.73% |
| 2021-12-31 | ILA1.23 Billion ≈ $3.30 Million |
ILA-6.19 Million ≈ $-16.58K |
-0.005x | -101.06% |
| 2020-12-31 | ILA623.21 Million ≈ $1.67 Million |
ILA294.69 Million ≈ $790.07K |
0.473x | -23.18% |
| 2019-12-31 | ILA705.56 Million ≈ $1.89 Million |
ILA434.32 Million ≈ $1.16 Million |
0.616x | +60.25% |
| 2018-12-31 | ILA574.72 Million ≈ $1.54 Million |
ILA220.77 Million ≈ $591.87K |
0.384x | +6.33% |
| 2017-12-31 | ILA630.77 Million ≈ $1.69 Million |
ILA227.87 Million ≈ $610.91K |
0.361x | -4.23% |
| 2016-12-31 | ILA516.91 Million ≈ $1.39 Million |
ILA194.99 Million ≈ $522.76K |
0.377x | +46.86% |
| 2015-12-31 | ILA440.26 Million ≈ $1.18 Million |
ILA113.09 Million ≈ $303.18K |
0.257x | +41.40% |
| 2014-12-31 | ILA405.09 Million ≈ $1.09 Million |
ILA73.59 Million ≈ $197.29K |
0.182x | +191.64% |
| 2013-12-31 | ILA499.84 Million ≈ $1.34 Million |
ILA31.14 Million ≈ $83.47K |
0.062x | -82.88% |
| 2012-12-31 | ILA500.55 Million ≈ $1.34 Million |
ILA182.09 Million ≈ $488.18K |
0.364x | +253.24% |
| 2011-12-31 | ILA528.47 Million ≈ $1.42 Million |
ILA54.42 Million ≈ $145.91K |
0.103x | -40.40% |
| 2010-12-31 | ILA538.37 Million ≈ $1.44 Million |
ILA93.02 Million ≈ $249.39K |
0.173x | -68.75% |
| 2009-12-31 | ILA367.27 Million ≈ $984.64K |
ILA203.07 Million ≈ $544.43K |
0.553x | +11.18% |
| 2006-12-31 | ILA144.27 Million ≈ $386.77K |
ILA71.75 Million ≈ $192.35K |
0.497x | +934.70% |
| 2005-12-31 | ILA155.50 Million ≈ $416.90K |
ILA7.47 Million ≈ $20.04K |
0.048x | -85.02% |
| 2003-12-31 | ILA175.99 Million ≈ $471.83K |
ILA56.46 Million ≈ $151.38K |
0.321x | +116.73% |
| 2002-12-31 | ILA154.33 Million ≈ $413.76K |
ILA22.85 Million ≈ $61.25K |
0.148x | -40.64% |
| 2001-12-31 | ILA134.70 Million ≈ $361.13K |
ILA33.59 Million ≈ $90.06K |
0.249x | +32.37% |
| 2000-12-31 | ILA133.11 Million ≈ $356.86K |
ILA25.08 Million ≈ $67.23K |
0.188x | -- |
About Electra Co Pr
Electra Consumer Products (1970) Ltd manufactures, imports, exports, distributes, sells, and services various consumer electrical products in Israel. It offers heating, ventilation, and air conditioning systems; and retails consumer electronics and cellular telephones and accessories under brands including Electra, Elco, Miele, Liebherr, Sauter, Philips, Meister, Breville, Jetpoint, TCL, Midea, S… Read more