Erech Finance Cahalacha Ltd (EFNC) - Cash Flow Conversion Efficiency

Latest as of December 2023: -0.213x

Based on the latest financial reports, Erech Finance Cahalacha Ltd (EFNC) has a cash flow conversion efficiency ratio of -0.213x as of December 2023. 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-925.00K ≈ $-2.48K USD) by net assets (ILA4.33 Million ≈ $11.62K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Erech Finance Cahalacha Ltd balance sheet independence to measure how much of total assets are equity-financed.

Erech Finance Cahalacha Ltd - Cash Flow Conversion Efficiency Trend (2014–2023)

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

Erech Finance Cahalacha Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Erech Finance Cahalacha Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Heads UP Ventures Limited NSE:HEADSUP	-0.078x
Northern 2 Vct Plc LSE:NTV	0.001x
Midwich Group PLC LSE:MIDW	0.268x
Fimperkasa Utama Tbk PT JK:FIMP	-0.056x
Engineer Gold Mines Ltd V:EAU	0.009x
FDM Group Holdings PLC LSE:FDM	0.193x
NO GRAVITY GAMES ZY -10 F:8YX	1.244x
ModuLink Inc. NASDAQ:MDLK	0.323x

Annual Cash Flow Conversion Efficiency for Erech Finance Cahalacha Ltd (2014–2023)

The table below shows the annual cash flow conversion efficiency of Erech Finance Cahalacha Ltd from 2014 to 2023. For the full company profile with market capitalisation and key ratios, see Erech Finance Cahalacha Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-12-31	ILA4.33 Million ≈ $11.62K	ILA-2.17 Million ≈ $-5.83K	-0.502x	-201.92%
2022-12-31	ILA28.37 Million ≈ $76.05K	ILA-4.72 Million ≈ $-12.64K	-0.166x	+1.27%
2021-12-31	ILA53.16 Million ≈ $142.52K	ILA-8.95 Million ≈ $-24.00K	-0.168x	+25.43%
2020-12-31	ILA30.07 Million ≈ $80.62K	ILA-6.79 Million ≈ $-18.21K	-0.226x	-599.29%
2019-12-31	ILA11.76 Million ≈ $31.53K	ILA532.00K ≈ $1.43K	0.045x	+345.75%
2018-12-31	ILA17.93 Million ≈ $48.07K	ILA-330.00K ≈ $-884.72	-0.018x	-100.02%
2017-12-31	ILA-63.00K ≈ $-168.90	ILA-7.68 Million ≈ $-20.59K	121.921x	+1705.51%
2016-12-31	ILA-1.48 Million ≈ $-3.97K	ILA-9.99 Million ≈ $-26.79K	6.753x	+105.85%
2015-12-31	ILA178.00K ≈ $477.21	ILA-20.56 Million ≈ $-55.12K	-115.511x	-1359.47%
2014-12-31	ILA5.09 Million ≈ $13.65K	ILA-40.31 Million ≈ $-108.07K	-7.915x	--

About Erech Finance Cahalacha Ltd

TA:EFNC Israel Medical Devices

Market Cap

$1.61 Million

ILA599.48 Million ILA

Market Cap Rank

#30217 Global

#445 in Israel

Share Price

ILA236.30

Change (1 day)

+12.26%

52-Week Range

ILA121.00 - ILA305.10

All Time High

ILA730501.20