Elco Ltd (ELCO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Elco Ltd (ELCO) has a cash flow conversion efficiency ratio of 0.043x 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
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