Elspec
Elspec Engineering Ltd develops, manufactures, and markets power quality solutions and services to the industrial, commercial, and utility sectors in the United States, Canada, and internationally. The company offers multi-functional digital fault recorders; energy meters; and hand-held, portable, and fixed power quality analyzers, as well as phasor measurement units. It also provides PQSCADA Sap… Read more
Elspec (ELSPC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.028x
Based on the latest financial reports, Elspec (ELSPC) has a cash flow conversion efficiency ratio of 0.028x 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 (ILA2.41 Million) by net assets (ILA86.62 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Elspec - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Elspec's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Elspec Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Elspec ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CABOT OIL & GAS (XCQ.SG)
STU:XCQ
|
0.058x |
|
EVN (EVN.SG)
STU:EVN
|
0.062x |
|
Koshidaka Holdings Company Ltd
OTCGREY:KSHDF
|
N/A |
|
Permex Petroleum Corporation
PINK:OILCF
|
-0.088x |
|
Sydinv Formue Offensiv Akk A
CO:SYVFOAKKA
|
N/A |
|
MEVIS MEDSOL N
MU:M3V
|
0.146x |
|
OEKOWORLD AG
STU:VVV3
|
N/A |
|
Timah Resources Ltd
AU:TML
|
0.007x |
Annual Cash Flow Conversion Efficiency for Elspec (2004–2024)
The table below shows the annual cash flow conversion efficiency of Elspec from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA84.25 Million | ILA9.56 Million | 0.113x | +287.47% |
| 2023-12-31 | ILA76.31 Million | ILA2.23 Million | 0.029x | -63.05% |
| 2022-12-31 | ILA65.77 Million | ILA5.21 Million | 0.079x | +74.35% |
| 2021-12-31 | ILA65.99 Million | ILA3.00 Million | 0.045x | -73.82% |
| 2020-12-31 | ILA62.16 Million | ILA10.79 Million | 0.174x | -8.39% |
| 2019-12-31 | ILA57.58 Million | ILA10.91 Million | 0.189x | +464.39% |
| 2018-12-31 | ILA50.01 Million | ILA1.68 Million | 0.034x | -74.60% |
| 2017-12-31 | ILA45.55 Million | ILA6.02 Million | 0.132x | +7.27% |
| 2016-12-31 | ILA41.21 Million | ILA5.08 Million | 0.123x | -35.24% |
| 2015-12-31 | ILA53.09 Million | ILA10.10 Million | 0.190x | -39.06% |
| 2014-12-31 | ILA52.65 Million | ILA16.43 Million | 0.312x | +357.15% |
| 2013-12-31 | ILA55.12 Million | ILA3.76 Million | 0.068x | -2.56% |
| 2012-12-31 | ILA70.46 Million | ILA4.94 Million | 0.070x | +10.38% |
| 2011-12-31 | ILA65.03 Million | ILA4.13 Million | 0.063x | -77.53% |
| 2010-12-31 | ILA62.37 Million | ILA17.62 Million | 0.283x | +59.32% |
| 2009-12-31 | ILA67.53 Million | ILA11.98 Million | 0.177x | +303.00% |
| 2007-12-31 | ILA78.64 Million | ILA3.46 Million | 0.044x | -75.21% |
| 2006-12-31 | ILA75.75 Million | ILA13.45 Million | 0.177x | -45.98% |
| 2005-12-31 | ILA58.01 Million | ILA19.06 Million | 0.329x | -16.84% |
| 2004-12-31 | ILA31.29 Million | ILA12.36 Million | 0.395x | -- |