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