Elco Ltd (ELCO) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.043x

Based on the latest financial reports, Elco Ltd (ELCO) has a cash flow conversion efficiency ratio of 0.043x 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 (ILA229.00 Million ≈ $613.94K USD) by net assets (ILA5.27 Billion ≈ $14.13 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Elco Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)

This chart illustrates how Elco Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Elco Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
CTCI Corp
TW:9933
0.417x
Suzhou Wanxiang Technology Co. Ltd.
SHE:301180
-0.059x
Shelly Group SE
XETRA:SLYG
N/A
Magellan Aerospace Corporation
TO:MAL
0.032x
Zhejiang Garden Bio-chemical High-tech Co Ltd
SHE:300401
0.021x
MYT Netherlands Parent BV
NYSE:MYTE
0.045x
JC Finance & Tax Interconnect Holdings Ltd
SHE:002530
0.018x
GuangDong Leary New Material Technology Co. Ltd. A
SHG:688683
0.046x

Annual Cash Flow Conversion Efficiency for Elco Ltd (2000–2024)

The table below shows the annual cash flow conversion efficiency of Elco Ltd from 2000 to 2024. 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
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

TA:ELCO Israel Conglomerates
Market Cap
$1.04 Billion
ILA387.25 Billion ILA
Market Cap Rank
#8937 Global
#91 in Israel
Share Price
ILA14380.00
Change (1 day)
+1.55%
52-Week Range
ILA12700.00 - ILA20250.00
All Time High
ILA27438.46
About

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