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

Latest as of December 2025: 0.041x

Based on the latest financial reports, Electra Real Estate Ltd (ELCRE) has a cash flow conversion efficiency ratio of 0.041x as of December 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 (ILA10.97 Million ≈ $29.41K USD) by net assets (ILA269.85 Million ≈ $723.47K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Electra Real Estate Ltd (ELCRE) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Depo Auto Parts Industrial Co Ltd TW:6605	0.043x
Harvia Oyj HE:HARVIA	0.123x
Southern Missouri Bancorp Inc NASDAQ:SMBC	0.051x
Ferrari Group PLC AS:FERGR	0.069x
Sirio Pharma SHE:300791	0.038x
Controladora Vuela Compañía de Aviación S.A.B. de C.V F:2CDA	0.782x
Kingfa Science & Technology (India) Limited NSE:KINGFA	0.078x
Asuransi Jiwa Sinarmas Msig PT JK:LIFE	0.023x

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. 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
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	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

$741.81 Million

ILA276.69 Billion ILA

Market Cap Rank

#10307 Global

#111 in Israel

Share Price

ILA4353.00

Change (1 day)

-1.87%

52-Week Range

ILA4200.00 - ILA6440.00

All Time High

ILA6763.35