El Al Israel Airlines Ltd (ELAL) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.127x

Based on the latest financial reports, El Al Israel Airlines Ltd (ELAL) has a cash flow conversion efficiency ratio of 0.127x as of September 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 (ILA126.90 Million ≈ $340.21K USD) by net assets (ILA997.00 Million ≈ $2.67 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 ELAL total equity for net asset value and shareholders' equity analysis.

El Al Israel Airlines Ltd - Cash Flow Conversion Efficiency Trend (2005–2024)

This chart illustrates how El Al Israel Airlines Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. For the full company profile with market capitalisation and key ratios, see market value of El Al Israel Airlines Ltd.

El Al Israel Airlines Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of El Al Israel Airlines Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Stewart Information Services Corp NYSE:STC	0.063x
Eugene Technology Co.Ltd KQ:084370	0.049x
Geo Group Inc NYSE:GEO	-0.078x
SL Corp KO:005850	0.037x
Carborundum Universal Limited NSE:CARBORUNIV	0.029x
THE BK N.T.BUTTERF.+S.NEW F:4IK	0.056x
Investis Holding SA SW:IREN	0.016x
Anhui Honglu Steel Construction Group Co Ltd SHE:002541	0.058x

Annual Cash Flow Conversion Efficiency for El Al Israel Airlines Ltd (2005–2024)

The table below shows the annual cash flow conversion efficiency of El Al Israel Airlines Ltd from 2005 to 2024. Read debt load of El Al Israel Airlines Ltd for a breakdown of total debt and financial obligations.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	ILA527.50 Million ≈ $1.41 Million	ILA1.45 Billion ≈ $3.88 Million	2.742x	+226.57%
2023-12-31	ILA-209.20 Million ≈ $-560.86K	ILA453.20 Million ≈ $1.22 Million	-2.166x	-140.17%
2022-12-31	ILA-346.89 Million ≈ $-929.99K	ILA312.89 Million ≈ $838.84K	-0.902x	-88967.54%
2021-12-31	ILA-548.78 Million ≈ $-1.47 Million	ILA-557.00K ≈ $-1.49K	0.001x	-99.81%
2020-12-31	ILA-256.10 Million ≈ $-686.59K	ILA-138.82 Million ≈ $-372.17K	0.542x	-68.89%
2019-12-31	ILA168.65 Million ≈ $452.15K	ILA293.85 Million ≈ $787.80K	1.742x	+338.20%
2018-12-31	ILA229.44 Million ≈ $615.12K	ILA91.23 Million ≈ $244.58K	0.398x	-61.05%
2017-12-31	ILA278.19 Million ≈ $745.82K	ILA283.97 Million ≈ $761.31K	1.021x	+19.40%
2016-12-31	ILA284.05 Million ≈ $761.53K	ILA242.84 Million ≈ $651.05K	0.855x	-37.65%
2015-12-31	ILA197.94 Million ≈ $530.66K	ILA271.42 Million ≈ $727.66K	1.371x	-3.63%
2014-12-31	ILA111.44 Million ≈ $298.75K	ILA158.56 Million ≈ $425.09K	1.423x	+38.16%
2013-12-31	ILA179.88 Million ≈ $482.24K	ILA185.24 Million ≈ $496.63K	1.030x	+99.24%
2012-12-31	ILA151.43 Million ≈ $405.97K	ILA78.27 Million ≈ $209.84K	0.517x	+35.13%
2011-12-31	ILA161.78 Million ≈ $433.72K	ILA61.88 Million ≈ $165.90K	0.383x	-53.43%
2010-12-31	ILA247.52 Million ≈ $663.60K	ILA203.29 Million ≈ $545.02K	0.821x	+353.86%
2009-12-31	ILA123.78 Million ≈ $331.85K	ILA22.40 Million ≈ $60.05K	0.181x	-75.44%
2008-12-31	ILA161.35 Million ≈ $432.57K	ILA118.88 Million ≈ $318.70K	0.737x	-6.77%
2007-12-31	ILA292.50 Million ≈ $784.19K	ILA231.15 Million ≈ $619.72K	0.790x	+147.83%
2006-12-31	ILA230.30 Million ≈ $617.42K	ILA73.44 Million ≈ $196.88K	0.319x	-52.94%
2005-12-31	ILA271.01 Million ≈ $726.57K	ILA183.62 Million ≈ $492.28K	0.678x	--

About El Al Israel Airlines Ltd

TA:ELAL Israel Airlines

Market Cap

$1.96 Billion

ILA731.24 Billion ILA

Market Cap Rank

#6348 Global

#50 in Israel

Share Price

ILA1323.00

Change (1 day)

-1.42%

52-Week Range

ILA1183.00 - ILA1813.00

All Time High

ILA19077.75