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

Latest 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 ≈ $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

TA:ELMR Israel Engineering & Construction
Market Cap
$201.93 Million
ILA75.32 Billion ILA
Market Cap Rank
#16592 Global
#197 in Israel
Share Price
ILA2099.00
Change (1 day)
-3.41%
52-Week Range
ILA1323.00 - 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