El-Mor Electric Installation & Services 1986 Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: 0.136x

El-Mor Electric Installation & Services 1986 Ltd cash flow conversion efficiency. 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 ≈ $107.36K USD) by net assets (ILA295.39 Million ≈ $791.93K 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 El-Mor Electric Installation & Services 1986 Ltd (2015–2024)

Cash flow conversion efficiency of El-Mor Electric Installation & Services 1986 Ltd from 2015 to 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. View current stock price of El-Mor Electric Installation & Services for real-time trading data and today's change.

El-Mor Electric Installation & Services 1986 Ltd Cash Flow Conversion Ratio Explained

El-Mor Electric Installation & Services 1986 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.

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. Also see El-Mor Electric Installation & Services market capitalisation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Pioneer Acquisition I Corp Class A Ordinary Shares
NASDAQ:PACH
-0.001x
FLAIR
NSE:FLAIR
0.047x
Uchi Technologies Bhd
KLSE:7100
0.126x
Tongxing Environmental Protection
SHE:003027
0.056x
HL Corp Shenzhen
SHE:002105
0.054x
Space Asset Acquisition Corp. Class A Ordinary Shares
NASDAQ:SAAQ
N/A
Cerro de Pasco Resources Inc.
V:CDPR
N/A
Bonduelle S.C.A.
PA:BON
0.324x

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. Review El-Mor Electric Installation & Services free cash flow generation 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
2024-12-31 ILA283.29 Million
≈ $759.50K
ILA41.22 Million
≈ $110.51K
0.146x +13.84%
2023-12-31 ILA263.41 Million
≈ $706.18K
ILA33.67 Million
≈ $90.27K
0.128x -45.86%
2022-12-31 ILA240.69 Million
≈ $645.28K
ILA56.82 Million
≈ $152.34K
0.236x +105.01%
2021-12-31 ILA223.39 Million
≈ $598.90K
ILA25.73 Million
≈ $68.97K
0.115x -45.48%
2020-12-31 ILA126.72 Million
≈ $339.73K
ILA26.77 Million
≈ $71.76K
0.211x +190.35%
2019-12-31 ILA117.11 Million
≈ $313.97K
ILA8.52 Million
≈ $22.84K
0.073x +1076.37%
2018-12-31 ILA110.45 Million
≈ $296.11K
ILA-823.00K
≈ $-2.21K
-0.007x -112.75%
2017-12-31 ILA99.52 Million
≈ $266.82K
ILA5.82 Million
≈ $15.60K
0.058x -70.93%
2016-12-31 ILA59.72 Million
≈ $160.10K
ILA12.01 Million
≈ $32.20K
0.201x -32.67%
2015-12-31 ILA61.31 Million
≈ $164.37K
ILA18.31 Million
≈ $49.09K
0.299x --

About El-Mor Electric Installation & Services 1986 Ltd

TA:ELMR Israel Engineering & Construction
Market Cap
$262.73 Million
ILA98.00 Billion ILA
Market Cap Rank
#15183 Global
#180 in Israel
Share Price
ILA2731.00
Change (1 day)
+0.22%
52-Week Range
ILA1679.00 - ILA3207.00
All Time High
ILA3207.00
About

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