Edri-El Cash Flow Conversion Efficiency

Latest as of June 2019: -0.145x

Edri-El cash flow conversion efficiency. Based on the latest financial reports, Edri-El (EDRL) has a cash flow conversion efficiency ratio of -0.145x as of June 2019. 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 (ILA-3.87 Million ≈ $-10.37K USD) by net assets (ILA26.67 Million ≈ $71.49K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Edri-El (2013–2018)

Cash flow conversion efficiency of Edri-El from 2013 to 2018. This chart illustrates how Edri-El's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Edri-El for real-time trading data and today's change.

Edri-El Cash Flow Conversion Ratio Explained

Edri-El cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Edri-El Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Edri-El ranked by their cash flow conversion efficiency. Also see how much is Edri-El worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
KEFI Gold and Copper Plc LSE:KEFI	-0.116x
PowerCompute, Inc. NASDAQ:PWCM	-0.253x
Total Helium Ltd V:TOH	0.006x
Aclarion Inc NASDAQ:ACON	-0.093x
Boardwalktech Software Corp V:BWLK	-0.072x
Erayak Power Solution Group Inc. Class A Ordinary Shares NASDAQ:RAYA	-0.068x
New Energy Metals Corp V:ENRG	0.045x
Avation PLC LSE:AVAP	-0.005x

Annual Cash Flow Conversion Efficiency for Edri-El (2013–2018)

The table below shows the annual cash flow conversion efficiency of Edri-El from 2013 to 2018. Review EDRL cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2018-12-31	ILA27.66 Million ≈ $74.15K	ILA889.00K ≈ $2.38K	0.032x	+159.63%
2017-12-31	ILA59.07 Million ≈ $158.36K	ILA-3.18 Million ≈ $-8.54K	-0.054x	+44.97%
2016-12-31	ILA79.99 Million ≈ $214.45K	ILA-7.84 Million ≈ $-21.01K	-0.098x	+72.29%
2015-12-31	ILA85.08 Million ≈ $228.09K	ILA-30.07 Million ≈ $-80.62K	-0.353x	-49.21%
2014-12-31	ILA117.35 Million ≈ $314.61K	ILA-27.80 Million ≈ $-74.53K	-0.237x	-3168.83%
2013-12-31	ILA131.09 Million ≈ $351.44K	ILA-950.00K ≈ $-2.55K	-0.007x	--

About Edri-El

TA:EDRL Israel Construction & Engineering

Market Cap

$1.02 Million

ILA380.00 Million ILA

Market Cap Rank

#30661 Global

#448 in Israel

Share Price

ILA19.00

Change (1 day)

+0.00%

52-Week Range

ILA19.00 - ILA19.00

All Time High

ILA1815.00