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 Ltd net asset quality index to measure how much of total assets are equity-financed.
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. Check Elco Ltd (ELCO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Jiajia Food Group Co Ltd
SHE:002650
|
-0.002x |
|
Precision Drilling Corporation
TO:PD
|
0.039x |
|
Guangxi Wuzhou Zhongheng Group Co Ltd
SHG:600252
|
-0.012x |
|
Douglas Dynamics Inc
NYSE:PLOW
|
-0.004x |
|
Zhejiang Jinggong Science Technology
SHE:002006
|
-0.013x |
|
Foxsemicon Integrated Technology Inc
TW:3413
|
0.038x |
|
Top Energy Shanxi Co Ltd
SHG:600780
|
0.054x |
|
Kolon Industries Inc
KO:120110
|
0.025x |
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) total market value.
| 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