Ellomay Capital Ltd (ELLO) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.020x

Based on the latest financial reports, Ellomay Capital Ltd (ELLO) has a cash flow conversion efficiency ratio of 0.020x 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 (ILA3.48 Million ≈ $9.32K USD) by net assets (ILA170.75 Million ≈ $457.77K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Ellomay Capital Ltd - Cash Flow Conversion Efficiency Trend (1995–2024)

This chart illustrates how Ellomay Capital Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Ellomay Capital Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
Ag Growth International Inc TO:AFN	-0.005x
C4 Therapeutics Inc NASDAQ:CCCC	-0.086x
Vysarn Ltd AU:VYS	0.024x
Eg Industries Bhd KLSE:8907	0.082x
TWFG, Inc. Class A Common Stock NASDAQ:TWFG	0.051x
Muang Thai Insurance Public Company Limited BK:MTI	0.031x
Bangkok Land Public Company Limited BK:BLAND-R	0.003x
Xingda International Holdings Limited F:XDH	0.076x

Annual Cash Flow Conversion Efficiency for Ellomay Capital Ltd (1995–2024)

The table below shows the annual cash flow conversion efficiency of Ellomay Capital Ltd from 1995 to 2024. 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
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

$276.00 Million

ILA102.95 Billion ILA

Market Cap Rank

#15314 Global

#183 in Israel

Share Price

ILA7471.00

Change (1 day)

-0.37%

52-Week Range

ILA4829.00 - ILA9052.00

All Time High

ILA12189.58