Ellomay Capital Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.030x

Ellomay Capital Ltd cash flow conversion efficiency. Based on the latest financial reports, Ellomay Capital Ltd (ELLO) has a cash flow conversion efficiency ratio of -0.030x as of June 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 (ILA-6.85 Million ≈ $-18.37K USD) by net assets (ILA230.59 Million ≈ $618.20K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Ellomay Capital Ltd (1995–2025)

Cash flow conversion efficiency of Ellomay Capital Ltd from 1995 to 2025. This chart illustrates how Ellomay Capital Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Ellomay Capital Ltd for real-time trading data and today's change.

Ellomay Capital Ltd Cash Flow Conversion Ratio Explained

Ellomay Capital Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Ellomay Capital Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ellomay Capital Ltd ranked by their cash flow conversion efficiency. Also see market value of Ellomay Capital Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Grupo Minsa S.A.B. de C.V MX:MINSAB	0.009x
Dimerco Data System TWO:5403	-0.004x
Halla Holdings Corp KO:060980	0.018x
Samara Asset Group F:SRAG	N/A
Tian Zheng International Precision Machinery Co Ltd TWO:6654	-0.065x
Palma Serasih PT JK:PSGO	0.099x
Panora Gayrimenkul Yatirim Ortakligi AS IS:PAGYO	0.011x
Syncom Formulations (India) Limited NSE:SYNCOMF	0.008x

Annual Cash Flow Conversion Efficiency for Ellomay Capital Ltd (1995–2025)

The table below shows the annual cash flow conversion efficiency of Ellomay Capital Ltd from 1995 to 2025. Review Ellomay Capital Ltd (ELLO) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	ILA165.48 Million ≈ $443.64K	ILA8.21 Million ≈ $22.01K	0.050x	-19.51%
2024-12-31	ILA129.28 Million ≈ $346.61K	ILA7.97 Million ≈ $21.36K	0.062x	-10.39%
2023-12-31	ILA125.10 Million ≈ $335.39K	ILA8.60 Million ≈ $23.07K	0.069x	-49.52%
2022-12-31	ILA83.08 Million ≈ $222.73K	ILA11.32 Million ≈ $30.35K	0.136x	+1.46%
2021-12-31	ILA113.48 Million ≈ $304.24K	ILA15.24 Million ≈ $40.86K	0.134x	+388.19%
2020-12-31	ILA125.03 Million ≈ $335.19K	ILA-5.83 Million ≈ $-15.62K	-0.047x	-235.03%
2019-12-31	ILA107.57 Million ≈ $288.38K	ILA3.71 Million ≈ $9.95K	0.035x	-59.70%
2018-12-31	ILA76.96 Million ≈ $206.32K	ILA6.59 Million ≈ $17.67K	0.086x	+187.92%
2017-12-31	ILA77.50 Million ≈ $207.77K	ILA2.31 Million ≈ $6.18K	0.030x	-67.83%
2016-12-31	ILA84.41 Million ≈ $226.29K	ILA7.80 Million ≈ $20.92K	0.092x	+77.06%
2015-12-31	ILA86.04 Million ≈ $230.66K	ILA4.49 Million ≈ $12.04K	0.052x	+47.31%
2014-12-31	ILA77.41 Million ≈ $207.52K	ILA2.74 Million ≈ $7.35K	0.035x	-44.66%
2013-12-31	ILA72.24 Million ≈ $193.69K	ILA4.63 Million ≈ $12.40K	0.064x	-9.87%
2012-12-31	ILA62.85 Million ≈ $168.49K	ILA4.47 Million ≈ $11.97K	0.071x	+296.36%
2011-12-31	ILA64.86 Million ≈ $173.88K	ILA-2.35 Million ≈ $-6.29K	-0.036x	+34.15%
2010-12-31	ILA66.59 Million ≈ $178.53K	ILA-3.66 Million ≈ $-9.81K	-0.055x	-210.09%
2009-12-31	ILA48.88 Million ≈ $131.04K	ILA-866.17K ≈ $-2.32K	-0.018x	+86.28%
2008-12-31	ILA50.95 Million ≈ $136.60K	ILA-6.58 Million ≈ $-17.64K	-0.129x	-169.27%
2007-12-31	ILA-15.21 Million ≈ $-40.78K	ILA-2.84 Million ≈ $-7.61K	0.186x	-39.72%
2006-12-31	ILA-15.91 Million ≈ $-42.66K	ILA-4.92 Million ≈ $-13.20K	0.309x	+108.91%
2005-12-31	ILA-23.26 Million ≈ $-62.37K	ILA-3.44 Million ≈ $-9.24K	0.148x	+362.45%
2004-12-31	ILA-17.44 Million ≈ $-46.76K	ILA-558.42K ≈ $-1.50K	0.032x	-99.39%
2003-12-31	ILA-1.19 Million ≈ $-3.20K	ILA-6.27 Million ≈ $-16.80K	5.250x	+2965.08%
2002-12-31	ILA22.07 Million ≈ $59.17K	ILA-4.04 Million ≈ $-10.84K	-0.183x	-1220.31%
2001-12-31	ILA46.08 Million ≈ $123.53K	ILA-639.50K ≈ $-1.71K	-0.014x	+93.50%
2000-12-31	ILA51.03 Million ≈ $136.80K	ILA-10.90 Million ≈ $-29.22K	-0.214x	-201.76%
1999-12-31	ILA17.75 Million ≈ $47.59K	ILA3.73 Million ≈ $9.99K	0.210x	-45.71%
1998-12-31	ILA6.39 Million ≈ $17.14K	ILA2.47 Million ≈ $6.63K	0.387x	+201.94%
1997-12-31	ILA5.27 Million ≈ $14.14K	ILA-2.00 Million ≈ $-5.36K	-0.379x	+83.74%
1996-12-31	ILA1.45 Million ≈ $3.88K	ILA-3.37 Million ≈ $-9.05K	-2.333x	-1620.83%
1995-12-31	ILA9.20 Million ≈ $24.67K	ILA-1.25 Million ≈ $-3.35K	-0.136x	--

About Ellomay Capital Ltd

TA:ELLO Israel Utilities - Renewable

Market Cap

$205.53 Million

ILA76.66 Billion ILA

Market Cap Rank

#16192 Global

#187 in Israel

Share Price

ILA5562.00

Change (1 day)

-7.42%

52-Week Range

ILA5513.00 - ILA9052.00

All Time High

ILA12189.58