Elco Ltd (ELCO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Elco Ltd (ELCO) has a cash flow conversion efficiency ratio of -0.042x as of March 2026. 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-212.00 Million ≈ $-568.36K USD) by net assets (ILA5.02 Billion ≈ $13.46 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 ELCO defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Elco Ltd - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Elco Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Elco Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Elco Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OceanFirst Financial Corp.
NASDAQ:OCFC
|
0.015x |
|
Tianjin Capital Environmental Protection Group Co Ltd
SHG:600874
|
0.238x |
|
Zhejiang Taihua New Material
SHG:603055
|
0.059x |
|
VNDIRECT Securities Corp
VN:VND
|
0.190x |
|
Corbion N.V.
F:CSU
|
0.038x |
|
Banpu Power Public Company Limited
BK:BPP
|
0.009x |
|
Jiangsu Canlon Building Materials Co Ltd
SHE:300715
|
0.003x |
|
Anhui Tongfeng Electronics Co Ltd
SHG:600237
|
0.024x |
Annual Cash Flow Conversion Efficiency for Elco Ltd (2000–2025)
The table below shows the annual cash flow conversion efficiency of Elco Ltd from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see Elco Ltd (ELCO) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ILA5.12 Billion ≈ $13.73 Million |
ILA943.00 Million ≈ $2.53 Million |
0.184x | +0.51% |
| 2024-12-31 | ILA5.12 Billion ≈ $13.73 Million |
ILA938.00 Million ≈ $2.51 Million |
0.183x | +108.74% |
| 2023-12-31 | ILA4.99 Billion ≈ $13.37 Million |
ILA437.48 Million ≈ $1.17 Million |
0.088x | +44.54% |
| 2022-12-31 | ILA5.45 Billion ≈ $14.61 Million |
ILA330.75 Million ≈ $886.73K |
0.061x | +283.23% |
| 2021-12-31 | ILA4.37 Billion ≈ $11.71 Million |
ILA-144.70 Million ≈ $-387.95K |
-0.033x | -110.95% |
| 2020-12-31 | ILA3.03 Billion ≈ $8.11 Million |
ILA916.10 Million ≈ $2.46 Million |
0.303x | -11.01% |
| 2019-12-31 | ILA2.49 Billion ≈ $6.69 Million |
ILA848.18 Million ≈ $2.27 Million |
0.340x | +308.93% |
| 2018-12-31 | ILA2.16 Billion ≈ $5.78 Million |
ILA179.47 Million ≈ $481.14K |
0.083x | -28.66% |
| 2017-12-31 | ILA2.18 Billion ≈ $5.84 Million |
ILA253.80 Million ≈ $680.43K |
0.117x | -56.87% |
| 2016-12-31 | ILA1.92 Billion ≈ $5.15 Million |
ILA519.43 Million ≈ $1.39 Million |
0.270x | +80.15% |
| 2015-12-31 | ILA719.95 Million ≈ $1.93 Million |
ILA108.03 Million ≈ $289.62K |
0.150x | +342.52% |
| 2014-12-31 | ILA1.60 Billion ≈ $4.30 Million |
ILA-99.29 Million ≈ $-266.19K |
-0.062x | -94.00% |
| 2013-12-31 | ILA1.91 Billion ≈ $5.11 Million |
ILA-60.83 Million ≈ $-163.07K |
-0.032x | -460.52% |
| 2012-12-31 | ILA1.98 Billion ≈ $5.32 Million |
ILA-11.29 Million ≈ $-30.26K |
-0.006x | -112.89% |
| 2011-12-31 | ILA2.08 Billion ≈ $5.57 Million |
ILA91.62 Million ≈ $245.62K |
0.044x | +220.87% |
| 2010-12-31 | ILA1.95 Billion ≈ $5.22 Million |
ILA26.80 Million ≈ $71.85K |
0.014x | +109.93% |
| 2009-12-31 | ILA1.84 Billion ≈ $4.92 Million |
ILA-254.27 Million ≈ $-681.70K |
-0.138x | -630.97% |
| 2008-12-31 | ILA1.95 Billion ≈ $5.22 Million |
ILA50.74 Million ≈ $136.04K |
0.026x | -68.14% |
| 2007-12-31 | ILA2.38 Billion ≈ $6.38 Million |
ILA194.67 Million ≈ $521.91K |
0.082x | -4.51% |
| 2006-12-31 | ILA2.40 Billion ≈ $6.44 Million |
ILA205.85 Million ≈ $551.87K |
0.086x | +378.51% |
| 2005-12-31 | ILA2.36 Billion ≈ $6.31 Million |
ILA42.20 Million ≈ $113.14K |
0.018x | -89.39% |
| 2004-12-31 | ILA378.88 Million ≈ $1.02 Million |
ILA63.97 Million ≈ $171.51K |
0.169x | -49.67% |
| 2003-12-31 | ILA376.17 Million ≈ $1.01 Million |
ILA126.21 Million ≈ $338.37K |
0.336x | +21.04% |
| 2002-12-31 | ILA311.16 Million ≈ $834.22K |
ILA86.25 Million ≈ $231.24K |
0.277x | +119.69% |
| 2001-12-31 | ILA284.80 Million ≈ $763.55K |
ILA35.94 Million ≈ $96.34K |
0.126x | -14.66% |
| 2000-12-31 | ILA297.60 Million ≈ $797.84K |
ILA44.00 Million ≈ $117.96K |
0.148x | -- |
About Elco Ltd
Elco Ltd. operates in the construction, infrastructure, consumer electronics, telecommunications, entertainment, and real estate sectors in Israel and internationally. It operates through Electra; Electra Consumer Products; Electra Real Estate; Electra Power; and Others segments. The company develops, constructs, operates, manages, and maintains various projects; installs and provides services fo… Read more