Ellomay Capital Ltd (ELLO) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.012x

Based on the latest financial reports, Ellomay Capital Ltd (ELLO) has a cash flow conversion efficiency ratio of -0.012x 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 (ILA-1.94 Million ≈ $-5.21K USD) by net assets (ILA158.87 Million ≈ $425.92K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Ellomay Capital Ltd (ELLO) defensive interval to measure how many days the company can operate on defensive assets alone.

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

This chart illustrates how Ellomay Capital Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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.

Company	Cash Flow Conversion Efficiency
Montauk Renewables Inc NASDAQ:MNTK	0.049x
Hawthorn Bancshares Inc NASDAQ:HWBK	0.087x
ACELYRIN, INC. Common Stock NASDAQ:SLRN	-0.096x
Asuransi Tugu Pratama Indonesia Tbk PT JK:TUGU	0.059x
Luca Mining Corp. V:LUCA	0.343x
Launchpad Cadenza Acquisition Corp I Class A Ordinary Share NASDAQ:LPCV	-0.001x
Bastas Baskent Cimento Sanayi ve Ticaret AS IS:BASCM	0.160x
Shin Yang Shipping Corporation Bhd KLSE:5173	0.046x

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. For the full company profile with market capitalisation and key ratios, see ELLO company net worth.

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

$228.92 Million

ILA85.39 Billion ILA

Market Cap Rank

#16134 Global

#191 in Israel

Share Price

ILA6195.00

Change (1 day)

-3.02%

52-Week Range

ILA5141.00 - ILA9052.00

All Time High

ILA12189.58