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 El Al Israel Airlines Ltd net asset quality index to measure how much of total assets are equity-financed.

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. Check El Al Israel Airlines Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Runjian Communication Co Ltd Class A SHE:002929	0.083x
Hangzhou Steam Turbine SHE:200771	0.014x
Jiamei Food Packaging Chuzhou Co SHE:002969	0.035x
Eris Lifesciences Limited NSE:ERIS	0.068x
Schiehallion Fund Ltd LSE:MNTN	-0.005x
Surgery Partners Inc NASDAQ:SGRY	0.024x
Energi Mega Persada Tbk JK:ENRG	0.094x
Sigdo Koppers SN:SK	0.065x

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

$1.99 Billion

ILA743.40 Billion ILA

Market Cap Rank

#6082 Global

#47 in Israel

Share Price

ILA1345.00

Change (1 day)

-0.81%

52-Week Range

ILA1214.00 - ILA1813.00

All Time High

ILA19077.75