Elron Electronic Industries Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.005x

Elron Electronic Industries Ltd cash flow conversion efficiency. 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 ≈ $-1.43K USD) by net assets (ILA115.54 Million ≈ $309.77K 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 Elron Electronic Industries Ltd (1985–2024)

Cash flow conversion efficiency of Elron Electronic Industries Ltd from 1985 to 2024. This chart illustrates how Elron Electronic Industries Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Elron Electronic Industries Ltd (ELRN) stock price for real-time trading data and today's change.

Elron Electronic Industries Ltd Cash Flow Conversion Ratio Explained

Elron Electronic Industries 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.

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. Also see Elron Electronic Industries Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Adaptimmune Therapeutics plc F:473A	0.490x
Oceanpal Inc NASDAQ:OP	-0.007x
OS Therapies Incorporated NYSE MKT:OSTX	-1.000x
Schwälbchen Molkerei Jakob Berz AG F:SMB	N/A
EstechPharma Co. Ltd KQ:041910	0.018x
Rank Progress S.A. WAR:RNK	0.006x
Brunswick Exploration Inc V:BRW	-0.040x
Golden House TA:GOHO	0.010x

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. Review Elron Electronic Industries Ltd (ELRN) free cash flow 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	ILA125.22 Million ≈ $335.72K	ILA-3.86 Million ≈ $-10.35K	-0.031x	-23.37%
2023-12-31	ILA141.56 Million ≈ $379.53K	ILA-3.54 Million ≈ $-9.49K	-0.025x	+31.49%
2022-12-31	ILA151.66 Million ≈ $406.61K	ILA-5.53 Million ≈ $-14.83K	-0.036x	+11.19%
2021-12-31	ILA126.44 Million ≈ $338.97K	ILA-5.19 Million ≈ $-13.92K	-0.041x	+70.91%
2020-12-31	ILA78.82 Million ≈ $211.31K	ILA-11.13 Million ≈ $-29.84K	-0.141x	-2.89%
2019-12-31	ILA102.51 Million ≈ $274.82K	ILA-14.07 Million ≈ $-37.71K	-0.137x	+18.17%
2018-12-31	ILA110.90 Million ≈ $297.32K	ILA-18.60 Million ≈ $-49.86K	-0.168x	-19.97%
2017-12-31	ILA126.31 Million ≈ $338.62K	ILA-17.66 Million ≈ $-47.34K	-0.140x	-42.87%
2016-12-31	ILA161.59 Million ≈ $433.22K	ILA-15.81 Million ≈ $-42.39K	-0.098x	+2.20%
2015-12-31	ILA206.40 Million ≈ $553.36K	ILA-20.65 Million ≈ $-55.36K	-0.100x	-90.00%
2014-12-31	ILA192.78 Million ≈ $516.83K	ILA-10.15 Million ≈ $-27.21K	-0.053x	+1.63%
2013-12-31	ILA199.81 Million ≈ $535.70K	ILA-10.70 Million ≈ $-28.67K	-0.054x	+37.75%
2012-12-31	ILA184.92 Million ≈ $495.76K	ILA-15.90 Million ≈ $-42.63K	-0.086x	+37.41%
2011-12-31	ILA194.08 Million ≈ $520.33K	ILA-26.66 Million ≈ $-71.49K	-0.137x	+15.45%
2010-12-31	ILA219.49 Million ≈ $588.45K	ILA-35.66 Million ≈ $-95.61K	-0.162x	+56.88%
2009-12-31	ILA122.09 Million ≈ $327.33K	ILA-46.01 Million ≈ $-123.35K	-0.377x	-16.24%
2008-12-31	ILA146.05 Million ≈ $391.56K	ILA-47.34 Million ≈ $-126.93K	-0.324x	-228.33%
2007-12-31	ILA272.43 Million ≈ $730.38K	ILA-26.90 Million ≈ $-72.11K	-0.099x	-149.88%
2006-12-31	ILA299.98 Million ≈ $804.25K	ILA-11.85 Million ≈ $-31.78K	-0.040x	+68.58%
2005-12-31	ILA321.12 Million ≈ $860.92K	ILA-40.38 Million ≈ $-108.26K	-0.126x	-450.67%
2004-12-31	ILA412.18 Million ≈ $1.11 Million	ILA-9.41 Million ≈ $-25.23K	-0.023x	+56.11%
2003-12-31	ILA316.81 Million ≈ $849.36K	ILA-16.48 Million ≈ $-44.19K	-0.052x	+53.22%
2002-12-31	ILA262.63 Million ≈ $704.09K	ILA-29.21 Million ≈ $-78.31K	-0.111x	-2487.29%
2001-12-31	ILA239.75 Million ≈ $642.77K	ILA1.12 Million ≈ $2.99K	0.005x	+125.71%
2000-12-31	ILA281.50 Million ≈ $754.70K	ILA-5.10 Million ≈ $-13.68K	-0.018x	-7507.21%
1999-12-31	ILA453.31 Million ≈ $1.22 Million	ILA-108.00K ≈ $-289.54	0.000x	-101.49%
1998-12-31	ILA250.10 Million ≈ $670.51K	ILA4.00 Million ≈ $10.72K	0.016x	+305.47%
1997-12-31	ILA218.40 Million ≈ $585.52K	ILA-1.70 Million ≈ $-4.56K	-0.008x	-42.45%
1996-12-31	ILA201.30 Million ≈ $539.68K	ILA-1.10 Million ≈ $-2.95K	-0.005x	-19.55%
1995-12-31	ILA196.90 Million ≈ $527.88K	ILA-900.00K ≈ $-2.41K	-0.005x	+37.77%
1994-12-31	ILA190.60 Million ≈ $510.99K	ILA-1.40 Million ≈ $-3.75K	-0.007x	+43.23%
1993-12-31	ILA162.30 Million ≈ $435.12K	ILA-2.10 Million ≈ $-5.63K	-0.013x	-119.10%
1992-12-31	ILA152.40 Million ≈ $408.58K	ILA-900.00K ≈ $-2.41K	-0.006x	+65.69%
1991-12-31	ILA116.20 Million ≈ $311.53K	ILA-2.00 Million ≈ $-5.36K	-0.017x	-107.61%
1990-12-31	ILA96.00 Million ≈ $257.37K	ILA21.70 Million ≈ $58.18K	0.226x	+56.75%
1989-12-31	ILA74.20 Million ≈ $198.93K	ILA10.70 Million ≈ $28.69K	0.144x	+4015.16%
1988-12-31	ILA54.30 Million ≈ $145.58K	ILA-200.00K ≈ $-536.19	-0.004x	-110.28%
1986-12-31	ILA61.40 Million ≈ $164.61K	ILA2.20 Million ≈ $5.90K	0.036x	+245.51%
1985-12-31	ILA73.10 Million ≈ $195.98K	ILA-1.80 Million ≈ $-4.83K	-0.025x	--

About Elron Electronic Industries Ltd

TA:ELRN Israel Asset Management

Market Cap

$42.92 Million

ILA16.01 Billion ILA

Market Cap Rank

#22260 Global

#301 in Israel

Share Price

ILA299.90

Change (1 day)

+10.79%

52-Week Range

ILA269.90 - ILA626.00

All Time High

ILA1446.66