El-Mor Electric Installation & Services 1986 Ltd
El-Mor Electric Installation & Services (1986) Ltd. operates in the energy, infrastructure, and communications business in Israel. It undertakes the construction and implementation of energy, electricity, and air-conditioning projects in various fields, such as power plants, renewable and solar energy, industry, telecom, high-tech, commercial and public buildings, military and defense facilities,… Read more
El-Mor Electric Installation & Services 1986 Ltd (ELMR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.136x
Based on the latest financial reports, El-Mor Electric Installation & Services 1986 Ltd (ELMR) has a cash flow conversion efficiency ratio of 0.136x as of June 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 (ILA40.05 Million) by net assets (ILA295.39 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
El-Mor Electric Installation & Services 1986 Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how El-Mor Electric Installation & Services 1986 Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
El-Mor Electric Installation & Services 1986 Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of El-Mor Electric Installation & Services 1986 Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Maquia Capital Acquisition Corp
NASDAQ:MAQC
|
0.008x |
|
Southern Empire Resources Corp
PINK:SMPEF
|
0.099x |
|
LIGAND PHARMA
BE:LGDN
|
0.043x |
|
SILICON LABORATOR
MU:LA5
|
0.029x |
|
Evolution Energy Minerals Ltd
AU:EV1
|
-0.133x |
|
Secuoya Grupo de Comunicación S.A
MC:SEC
|
0.018x |
|
SCC Holdings Bhd
KLSE:0158
|
0.099x |
|
Manugraph India Limited
NSE:MANUGRAPH
|
0.053x |
Annual Cash Flow Conversion Efficiency for El-Mor Electric Installation & Services 1986 Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of El-Mor Electric Installation & Services 1986 Ltd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA283.29 Million | ILA41.22 Million | 0.146x | +13.84% |
| 2023-12-31 | ILA263.41 Million | ILA33.67 Million | 0.128x | -45.86% |
| 2022-12-31 | ILA240.69 Million | ILA56.82 Million | 0.236x | +105.01% |
| 2021-12-31 | ILA223.39 Million | ILA25.73 Million | 0.115x | -45.48% |
| 2020-12-31 | ILA126.72 Million | ILA26.77 Million | 0.211x | +190.35% |
| 2019-12-31 | ILA117.11 Million | ILA8.52 Million | 0.073x | +1076.37% |
| 2018-12-31 | ILA110.45 Million | ILA-823.00K | -0.007x | -112.75% |
| 2017-12-31 | ILA99.52 Million | ILA5.82 Million | 0.058x | -70.93% |
| 2016-12-31 | ILA59.72 Million | ILA12.01 Million | 0.201x | -32.67% |
| 2015-12-31 | ILA61.31 Million | ILA18.31 Million | 0.299x | -- |