Electra Co Pr (ECP) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.403x

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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Jiangsu Luokai Mechanical & Electrical Co Ltd Class A SHG:603829	0.123x
Hangzhou Guotai Environmental Protection Technology Co. Ltd. A SHE:301203	N/A
Cosmecca Korea Co. Ltd KQ:241710	0.079x
Capital A Berhad KLSE:5099	1.458x
One Liberty Properties Inc NYSE:OLP	0.015x
Penyao Environmental Protection Co Ltd Class A SHE:300664	0.023x
Annil Co Ltd SHE:002875	-0.002x
Global Dominion Access S.A MC:DOM	0.211x

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 market cap of Electra Co Pr.

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

TA:ECP Israel Consumer Electronics

Market Cap

$499.18 Million

ILA186.19 Billion ILA

Market Cap Rank

#12393 Global

#138 in Israel

Share Price

ILA8104.00

Change (1 day)

-1.03%

52-Week Range

ILA7160.00 - ILA14650.00

All Time High

ILA20407.02