ELAD SOFTWARE
Elad Software Systems Ltd. provides information technology solutions and services, and consulting and management activities in Israel. It offers Chameleon, a software for electronic medical record system for hospitals and medical institutions; customer relationship management, digital, and web systems; business intelligence tools; and data-based management solutions. The company also provides tra… Read more
ELAD SOFTWARE (ELAD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.023x
Based on the latest financial reports, ELAD SOFTWARE (ELAD) has a cash flow conversion efficiency ratio of -0.023x as of June 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 (ILA-1.08 Million) by net assets (ILA46.31 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ELAD SOFTWARE - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how ELAD SOFTWARE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ELAD SOFTWARE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ELAD SOFTWARE ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
2cureX AB
ST:2CUREX
|
3.288x |
|
Asuransi Bintang Tbk
JK:ASBI
|
0.025x |
|
Martela Oyj A
HE:MARAS
|
0.082x |
|
BOD Science Ltd
AU:BOD
|
-0.175x |
|
SWISS RE N
MU:SR9
|
N/A |
|
CINCINNATI FINANCL - Dusseldorf Stock Exchang
DU:CCJ
|
0.066x |
|
LKL International Bhd
KLSE:0182
|
0.144x |
|
Voxtur Analytics Corp
OTCQB:VXTRF
|
0.133x |
Annual Cash Flow Conversion Efficiency for ELAD SOFTWARE (2022–2024)
The table below shows the annual cash flow conversion efficiency of ELAD SOFTWARE from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA17.19 Million | ILA8.32 Million | 0.484x | +28.84% |
| 2023-12-31 | ILA9.82 Million | ILA3.69 Million | 0.376x | -66.55% |
| 2022-12-31 | ILA5.16 Million | ILA5.80 Million | 1.124x | -- |