El-Mor Electric Installation & Services 1986 Ltd (ELMR) - 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. Also see ELMR market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of El-Mor Electric Installation & Services to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Settlebank Corporation
KQ:234340
|
0.049x |
|
Bera Holding AS
IS:BERA
|
0.013x |
|
Favite Inc
TW:3535
|
0.021x |
|
Seoyon E Hwa Co Ltd
KO:200880
|
0.100x |
|
Ontex Group NV
BR:ONTEX
|
0.072x |
|
Principal Capital Public Company Limited
BK:PRINC
|
0.018x |
|
Citizens Community Bancorp Inc
NASDAQ:CZWI
|
0.041x |
|
CMC Corp
VN:CMG
|
0.060x |
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. View today's stock price for El-Mor Electric Installation & Services for real-time trading data and today's change.
| 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
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