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. Also see ELCO stock market capitalisation for the company's overall valuation and market capitalisation.
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. Explore how high is Elco Ltd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Scholastic Corporation
NASDAQ:SCHL
|
0.079x |
|
Beijing E Hualu Info Tech
SHE:300212
|
-0.019x |
|
Changzhou Zhongying Science & Technology Co. Ltd
SHE:300936
|
0.015x |
|
Viet Capital Securities JSC
VN:VCI
|
-0.167x |
|
engcon AB Cl B
ST:ENGCON-B
|
0.079x |
|
BFI Finance Indonesia Tbk
JK:BFIN
|
0.064x |
|
MAHLE Metal Leve S.A
SA:LEVE3
|
0.181x |
|
EST Tools Co Ltd
SHE:300488
|
0.012x |
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. View current stock price of Elco Ltd for real-time trading data and today's change.
| 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