Electra Real Estate Ltd (ELCRE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Electra Real Estate Ltd (ELCRE) has a cash flow conversion efficiency ratio of 0.009x 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 (ILA2.27 Million ≈ $6.09K USD) by net assets (ILA263.63 Million ≈ $706.78K 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 ELCRE market cap overview for the company's overall valuation and market capitalisation.
Electra Real Estate Ltd - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Electra Real Estate Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Electra Real Estate Ltd cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Allot Communications Ltd
TA:ALLT
|
0.073x |
|
Marie Brizard Wine & Spirits
PA:MBWS
|
0.019x |
|
YUEXIU SERVICES GROUP LTD
F:5R9
|
N/A |
|
Chalice Mining Ltd
AU:CHN
|
-0.099x |
|
KG Mobility Corp.
KO:003620
|
0.049x |
|
Shenwu Energy Saving Co Ltd
SHE:000820
|
-0.017x |
|
Ser Educacional Sa
SA:SEER3
|
0.054x |
|
Formycon AG
XETRA:FYB
|
0.011x |
Annual Cash Flow Conversion Efficiency for Electra Real Estate Ltd (2004–2025)
The table below shows the annual cash flow conversion efficiency of Electra Real Estate Ltd from 2004 to 2025. View Electra Real Estate Ltd (ELCRE) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ILA269.85 Million ≈ $723.47K |
ILA3.58 Million ≈ $9.61K |
0.013x | +205.93% |
| 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 | ILA116.99 Million ≈ $313.65K |
ILA25.13 Million ≈ $67.38K |
0.215x | -0.91% |
| 2021-12-31 | ILA250.91 Million ≈ $672.69K |
ILA54.40 Million ≈ $145.83K |
0.217x | +476.82% |
| 2020-12-31 | ILA130.72 Million ≈ $350.46K |
ILA4.91 Million ≈ $13.17K |
0.038x | +29.77% |
| 2019-12-31 | ILA109.89 Million ≈ $294.62K |
ILA3.18 Million ≈ $8.53K |
0.029x | +26.48% |
| 2018-12-31 | ILA127.48 Million ≈ $341.76K |
ILA2.92 Million ≈ $7.83K |
0.023x | +69.52% |
| 2017-12-31 | ILA112.52 Million ≈ $301.66K |
ILA1.52 Million ≈ $4.07K |
0.014x | +85.88% |
| 2016-12-31 | ILA121.74 Million ≈ $326.37K |
ILA884.66K ≈ $2.37K |
0.007x | -94.88% |
| 2015-12-31 | ILA91.55 Million ≈ $245.45K |
ILA12.99 Million ≈ $34.82K |
0.142x | +677.13% |
| 2014-12-31 | ILA121.83 Million ≈ $326.64K |
ILA-2.99 Million ≈ $-8.03K |
-0.025x | +66.29% |
| 2013-12-31 | ILA141.31 Million ≈ $378.84K |
ILA-10.30 Million ≈ $-27.62K |
-0.073x | -1281.39% |
| 2012-12-31 | ILA-1.92 Billion ≈ $-5.15 Million |
ILA10.15 Million ≈ $27.20K |
-0.005x | -212.30% |
| 2011-12-31 | ILA232.80 Million ≈ $624.12K |
ILA1.09 Million ≈ $2.93K |
0.005x | -93.88% |
| 2010-12-31 | ILA261.50 Million ≈ $701.06K |
ILA20.09 Million ≈ $53.85K |
0.077x | -9.94% |
| 2009-12-31 | ILA275.98 Million ≈ $739.90K |
ILA23.54 Million ≈ $63.11K |
0.085x | +11.11% |
| 2008-12-31 | ILA314.37 Million ≈ $842.80K |
ILA24.13 Million ≈ $64.70K |
0.077x | +16.93% |
| 2007-12-31 | ILA387.36 Million ≈ $1.04 Million |
ILA25.43 Million ≈ $68.18K |
0.066x | +27.06% |
| 2006-12-31 | ILA288.29 Million ≈ $772.90K |
ILA14.90 Million ≈ $39.94K |
0.052x | -48.64% |
| 2005-12-31 | ILA125.90 Million ≈ $337.53K |
ILA12.67 Million ≈ $33.96K |
0.101x | -37.28% |
| 2004-12-31 | ILA83.48 Million ≈ $223.82K |
ILA13.39 Million ≈ $35.90K |
0.160x | -- |
About 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 in Georgia, Florida, North Carolina, South Carolina, Tennessee, Arizona, and Texas. It also acquires, develops, an… Read more