Elron Electronic Industries Ltd
Elron Ventures Ltd is a venture capital firm specializing in early stage and seed investment. The firm prefers to invest in B2B software, cybersecurity, SaaS,deep tech, AI, defense technologies, enterprise software and healthcare industries. The firm prefers to invest in Israel region. Elron Ventures Ltd was founded in 1962 and is based in Tel Aviv, Israel with additional office in New York, New … Read more
Elron Electronic Industries Ltd (ELRN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.005x
Based on the latest financial reports, Elron Electronic Industries Ltd (ELRN) has a cash flow conversion efficiency ratio of -0.005x 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 (ILA-532.50K) by net assets (ILA115.54 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Elron Electronic Industries Ltd - Cash Flow Conversion Efficiency Trend (1985–2024)
This chart illustrates how Elron Electronic Industries 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.
Elron Electronic Industries Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Elron Electronic Industries Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hydromer Inc
PINK:HYDI
|
-0.287x |
|
Solstice Advanced Materials, Inc
NASDAQ:SOLS
|
0.121x |
|
My City Builders Inc.
PINK:MYCB
|
0.003x |
|
PT Champion Pacific Indonesia Tbk
STU:IUD
|
0.051x |
|
RBR Group Ltd
AU:RBR
|
-0.301x |
|
First Energy Metals Ltd
OTCQB:FEMFF
|
-0.153x |
|
SS&C TECH HLDGS
BE:WGSA
|
0.049x |
|
Coreo AG
F:CORE
|
-0.041x |
Annual Cash Flow Conversion Efficiency for Elron Electronic Industries Ltd (1985–2024)
The table below shows the annual cash flow conversion efficiency of Elron Electronic Industries Ltd from 1985 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA125.22 Million | ILA-3.86 Million | -0.031x | -23.37% |
| 2023-12-31 | ILA141.56 Million | ILA-3.54 Million | -0.025x | +31.49% |
| 2022-12-31 | ILA151.66 Million | ILA-5.53 Million | -0.036x | +11.19% |
| 2021-12-31 | ILA126.44 Million | ILA-5.19 Million | -0.041x | +70.91% |
| 2020-12-31 | ILA78.82 Million | ILA-11.13 Million | -0.141x | -2.89% |
| 2019-12-31 | ILA102.51 Million | ILA-14.07 Million | -0.137x | +18.17% |
| 2018-12-31 | ILA110.90 Million | ILA-18.60 Million | -0.168x | -19.97% |
| 2017-12-31 | ILA126.31 Million | ILA-17.66 Million | -0.140x | -42.87% |
| 2016-12-31 | ILA161.59 Million | ILA-15.81 Million | -0.098x | +2.20% |
| 2015-12-31 | ILA206.40 Million | ILA-20.65 Million | -0.100x | -90.00% |
| 2014-12-31 | ILA192.78 Million | ILA-10.15 Million | -0.053x | +1.63% |
| 2013-12-31 | ILA199.81 Million | ILA-10.70 Million | -0.054x | +37.75% |
| 2012-12-31 | ILA184.92 Million | ILA-15.90 Million | -0.086x | +37.41% |
| 2011-12-31 | ILA194.08 Million | ILA-26.66 Million | -0.137x | +15.45% |
| 2010-12-31 | ILA219.49 Million | ILA-35.66 Million | -0.162x | +56.88% |
| 2009-12-31 | ILA122.09 Million | ILA-46.01 Million | -0.377x | -16.24% |
| 2008-12-31 | ILA146.05 Million | ILA-47.34 Million | -0.324x | -228.33% |
| 2007-12-31 | ILA272.43 Million | ILA-26.90 Million | -0.099x | -149.88% |
| 2006-12-31 | ILA299.98 Million | ILA-11.85 Million | -0.040x | +68.58% |
| 2005-12-31 | ILA321.12 Million | ILA-40.38 Million | -0.126x | -450.67% |
| 2004-12-31 | ILA412.18 Million | ILA-9.41 Million | -0.023x | +56.11% |
| 2003-12-31 | ILA316.81 Million | ILA-16.48 Million | -0.052x | +53.22% |
| 2002-12-31 | ILA262.63 Million | ILA-29.21 Million | -0.111x | -2487.29% |
| 2001-12-31 | ILA239.75 Million | ILA1.12 Million | 0.005x | +125.71% |
| 2000-12-31 | ILA281.50 Million | ILA-5.10 Million | -0.018x | -7507.21% |
| 1999-12-31 | ILA453.31 Million | ILA-108.00K | 0.000x | -101.49% |
| 1998-12-31 | ILA250.10 Million | ILA4.00 Million | 0.016x | +305.47% |
| 1997-12-31 | ILA218.40 Million | ILA-1.70 Million | -0.008x | -42.45% |
| 1996-12-31 | ILA201.30 Million | ILA-1.10 Million | -0.005x | -19.55% |
| 1995-12-31 | ILA196.90 Million | ILA-900.00K | -0.005x | +37.77% |
| 1994-12-31 | ILA190.60 Million | ILA-1.40 Million | -0.007x | +43.23% |
| 1993-12-31 | ILA162.30 Million | ILA-2.10 Million | -0.013x | -119.10% |
| 1992-12-31 | ILA152.40 Million | ILA-900.00K | -0.006x | +65.69% |
| 1991-12-31 | ILA116.20 Million | ILA-2.00 Million | -0.017x | -107.61% |
| 1990-12-31 | ILA96.00 Million | ILA21.70 Million | 0.226x | +56.75% |
| 1989-12-31 | ILA74.20 Million | ILA10.70 Million | 0.144x | +4015.16% |
| 1988-12-31 | ILA54.30 Million | ILA-200.00K | -0.004x | -110.28% |
| 1986-12-31 | ILA61.40 Million | ILA2.20 Million | 0.036x | +245.51% |
| 1985-12-31 | ILA73.10 Million | ILA-1.80 Million | -0.025x | -- |