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 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
Tangshan Sanyou Chemical Industries Co Ltd SHG:600409	0.029x
Watsco Inc NYSE:WSO-B	-0.006x
Mineralys Therapeutics, Inc. Common Stock NASDAQ:MLYS	-0.062x
Xiamen Port Development Co Ltd SHE:000905	0.062x
Anywhere Real Estate Inc NYSE:HOUS	0.078x
Vardhman Textiles Limited NSE:VTL	0.068x
Ningbo Kbe Electrical Technology Co SHE:300863	-0.029x
Cury Construtora e Incorporadora S.A SA:CURY3	0.165x

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. For the full company profile with market capitalisation and key ratios, see El Al Israel Airlines Ltd stock valuation.

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

$1.98 Billion

ILA737.87 Billion ILA

Market Cap Rank

#6380 Global

#53 in Israel

Share Price

ILA1335.00

Change (1 day)

-3.26%

52-Week Range

ILA1187.00 - ILA1813.00

All Time High

ILA19077.75