Electra Real Estate Ltd (ELCRE) - Cash Flow Conversion Efficiency

Latest 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 ≈ $45.27K USD) by net assets (ILA-1.07 Billion ≈ $-2.87 Million USD). 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. Read Electra Real Estate Ltd (ELCRE) total liabilities for a breakdown of total debt and financial obligations.

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
Time Technoplast Limited NSE:TIMETECHNO	0.087x
Xinke Material SHG:600255	-0.102x
Hengtong Logistic Co Ltd SHG:603223	-0.080x
Nesco Limited NSE:NESCO	0.077x
Aedas Homes SL MC:AEDAS	0.215x
Xiamen East Asia Machinery Industrial Co. Ltd. SHE:301028	N/A
DATATEC LTD (UNSP.ADR)/2 F:DTT0	N/A
Metals X Ltd AU:MLX	0.134x

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. For the full company profile with market capitalisation and key ratios, see ELCRE market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	ILA266.59 Million ≈ $714.71K	ILA1.16 Million ≈ $3.10K	0.004x	+107.98%
2023-12-31	ILA326.82 Million ≈ $876.20K	ILA-17.78 Million ≈ $-47.68K	-0.054x	-125.33%
2022-12-31	ILA403.50 Million ≈ $1.08 Million	ILA86.68 Million ≈ $232.39K	0.215x	+558.33%
2021-12-31	ILA780.77 Million ≈ $2.09 Million	ILA25.48 Million ≈ $68.31K	0.033x	+64.55%
2020-12-31	ILA420.96 Million ≈ $1.13 Million	ILA8.35 Million ≈ $22.38K	0.020x	-31.53%
2019-12-31	ILA400.90 Million ≈ $1.07 Million	ILA11.61 Million ≈ $31.13K	0.029x	+26.48%
2018-12-31	ILA445.06 Million ≈ $1.19 Million	ILA10.19 Million ≈ $27.32K	0.023x	+69.52%
2017-12-31	ILA396.96 Million ≈ $1.06 Million	ILA5.36 Million ≈ $14.38K	0.014x	+85.88%
2016-12-31	ILA468.98 Million ≈ $1.26 Million	ILA3.41 Million ≈ $9.14K	0.007x	-94.88%
2015-12-31	ILA357.78 Million ≈ $959.20K	ILA50.75 Million ≈ $136.06K	0.142x	+677.13%
2014-12-31	ILA446.29 Million ≈ $1.20 Million	ILA-10.97 Million ≈ $-29.41K	-0.025x	+66.29%
2013-12-31	ILA519.52 Million ≈ $1.39 Million	ILA-37.88 Million ≈ $-101.54K	-0.073x	-227.76%
2012-12-31	ILA678.48 Million ≈ $1.82 Million	ILA38.72 Million ≈ $103.80K	0.057x	-25.72%
2010-12-31	ILA932.70 Million ≈ $2.50 Million	ILA71.65 Million ≈ $192.09K	0.077x	-9.94%
2009-12-31	ILA1.05 Billion ≈ $2.81 Million	ILA89.25 Million ≈ $239.27K	0.085x	+11.11%
2008-12-31	ILA1.20 Billion ≈ $3.21 Million	ILA92.00 Million ≈ $246.65K	0.077x	+16.93%
2007-12-31	ILA1.60 Billion ≈ $4.30 Million	ILA105.34 Million ≈ $282.42K	0.066x	+27.06%
2006-12-31	ILA1.22 Billion ≈ $3.26 Million	ILA62.83 Million ≈ $168.43K	0.052x	-48.64%
2005-12-31	ILA577.58 Million ≈ $1.55 Million	ILA58.11 Million ≈ $155.79K	0.101x	-37.28%
2004-12-31	ILA361.44 Million ≈ $969.00K	ILA57.98 Million ≈ $155.45K	0.160x	--

About Electra Real Estate Ltd

TA:ELCRE Israel Real Estate Services

Market Cap

$998.29 Million

ILA372.36 Billion ILA

Market Cap Rank

#9208 Global

#97 in Israel

Share Price

ILA5777.00

Change (1 day)

-5.23%

52-Week Range

ILA4089.00 - ILA6440.00

All Time High

ILA6763.35