Electra Real Estate Ltd
Electra Real Estate Ltd., together with its subsidiaries, engages in the establishment, operation, and management of private equity funds for the investment in income-yielding commercial properties in Israel and the United States. The company owns and operates multifamily communities comprised of approximately 35,000 units in Georgia, Florida, North Carolina, South Carolina, Tennessee, Virgina, A… Read more
Electra Real Estate Ltd (ELCRE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.016x
Based on the latest financial reports, Electra Real Estate Ltd (ELCRE) has a cash flow conversion efficiency ratio of -0.016x 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 (ILA16.89 Million) by net assets (ILA-1.07 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Electra Real Estate Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Electra Real Estate Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Electra Real Estate Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Electra Real Estate Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Seoul Electronics & Telecom Co. Ltd
KQ:027040
|
-0.173x |
|
Eurotel SA
WAR:ETL
|
0.124x |
|
Retractable Technologies Inc
NYSE MKT:RVP
|
-0.016x |
|
Born Inc
PINK:BRRN
|
250.436x |
|
Pikko Land Development Tbk
JK:RODA
|
-0.010x |
|
Anabatic Technologies Tbk PT
JK:ATIC
|
-0.230x |
|
HLscience Co. Ltd
KQ:239610
|
-0.023x |
|
Eksun Gida Tarim Sanayi ve Ticaret A.S.
IS:EKSUN
|
-0.341x |
Annual Cash Flow Conversion Efficiency for Electra Real Estate Ltd (2004–2024)
The table below shows the annual cash flow conversion efficiency of Electra Real Estate Ltd from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA266.59 Million | ILA1.16 Million | 0.004x | +107.98% |
| 2023-12-31 | ILA326.82 Million | ILA-17.78 Million | -0.054x | -125.33% |
| 2022-12-31 | ILA403.50 Million | ILA86.68 Million | 0.215x | +558.33% |
| 2021-12-31 | ILA780.77 Million | ILA25.48 Million | 0.033x | +64.55% |
| 2020-12-31 | ILA420.96 Million | ILA8.35 Million | 0.020x | -31.53% |
| 2019-12-31 | ILA400.90 Million | ILA11.61 Million | 0.029x | +26.48% |
| 2018-12-31 | ILA445.06 Million | ILA10.19 Million | 0.023x | +69.52% |
| 2017-12-31 | ILA396.96 Million | ILA5.36 Million | 0.014x | +85.88% |
| 2016-12-31 | ILA468.98 Million | ILA3.41 Million | 0.007x | -94.88% |
| 2015-12-31 | ILA357.78 Million | ILA50.75 Million | 0.142x | +677.13% |
| 2014-12-31 | ILA446.29 Million | ILA-10.97 Million | -0.025x | +66.29% |
| 2013-12-31 | ILA519.52 Million | ILA-37.88 Million | -0.073x | -227.76% |
| 2012-12-31 | ILA678.48 Million | ILA38.72 Million | 0.057x | -25.72% |
| 2010-12-31 | ILA932.70 Million | ILA71.65 Million | 0.077x | -9.94% |
| 2009-12-31 | ILA1.05 Billion | ILA89.25 Million | 0.085x | +11.11% |
| 2008-12-31 | ILA1.20 Billion | ILA92.00 Million | 0.077x | +16.93% |
| 2007-12-31 | ILA1.60 Billion | ILA105.34 Million | 0.066x | +27.06% |
| 2006-12-31 | ILA1.22 Billion | ILA62.83 Million | 0.052x | -48.64% |
| 2005-12-31 | ILA577.58 Million | ILA58.11 Million | 0.101x | -37.28% |
| 2004-12-31 | ILA361.44 Million | ILA57.98 Million | 0.160x | -- |