Erech Finance Cahalacha Ltd Cash Flow Conversion Efficiency
Erech Finance Cahalacha Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Erech Finance Cahalacha Ltd (2014–2023)
Cash flow conversion efficiency of Erech Finance Cahalacha Ltd from 2014 to 2023. This chart illustrates how Erech Finance Cahalacha Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Erech Finance Cahalacha Ltd for real-time trading data and today's change.
Erech Finance Cahalacha Ltd Cash Flow Conversion Ratio Explained
Erech Finance Cahalacha Ltd 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.
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. Also see Erech Finance Cahalacha Ltd (EFNC) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Prominence Energy Limited
F:RSX
|
-0.150x |
|
Aranjin Resources Ltd
V:ARJN
|
-0.499x |
|
Wingara AG Ltd
AU:WNR
|
-1.348x |
|
Foresight Ventures VCT plc
LSE:FVEN
|
N/A |
|
Duros S.A.
AT:DUR
|
-0.182x |
|
Rapid Nutrition PLC
PA:ALRPD
|
-1.217x |
|
OSX Brasil S.A
SA:OSXB3
|
0.000x |
|
TH1NG AB
ST:TH1NG
|
0.336x |
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. Review EFNC FCF generation index 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 |
|---|---|---|---|---|
| 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
Erech Finance Cahalacha Ltd, together with its subsidiaries, provides loans and credit services to small and medium sized enterprises, associations, and private borrowers in Israel. It is also involved in the development of biomed-drugs in the areas of juvenile diabetes and cancer. The company was founded in 1998 and is based in Jerusalem, Israel.