Elspec (ELSPC) - Cash Flow Conversion Efficiency

Latest 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 ≈ $6.47K USD) by net assets (ILA86.62 Million ≈ $232.23K 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 Elspec (ELSPC) market capitalisation for the company's overall valuation and market capitalisation.

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.

Elspec Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Elspec ranked by their cash flow conversion efficiency. Explore Elspec (ELSPC) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Roctool PA:ALROC	0.523x
Volitionrx Ltd NYSE MKT:VNRX	0.154x
Foresta Group Holdings Ltd AU:FGH	-0.582x
Finbond Group Ltd JSE:FGL	0.692x
Chiangmai Frozen Foods Public Company Limited BK:CM	-0.032x
Salee Colour Public Company Limited BK:COLOR	0.066x
Microlink Solutions Bhd KLSE:0126	-0.327x
Pelikan International Corp KLSE:5231	-0.039x

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. View Elspec (ELSPC) share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	ILA84.25 Million ≈ $225.86K	ILA9.56 Million ≈ $25.62K	0.113x	+287.47%
2023-12-31	ILA76.31 Million ≈ $204.59K	ILA2.23 Million ≈ $5.99K	0.029x	-63.05%
2022-12-31	ILA65.77 Million ≈ $176.32K	ILA5.21 Million ≈ $13.97K	0.079x	+74.35%
2021-12-31	ILA65.99 Million ≈ $176.92K	ILA3.00 Million ≈ $8.04K	0.045x	-73.82%
2020-12-31	ILA62.16 Million ≈ $166.64K	ILA10.79 Million ≈ $28.92K	0.174x	-8.39%
2019-12-31	ILA57.58 Million ≈ $154.37K	ILA10.91 Million ≈ $29.25K	0.189x	+464.39%
2018-12-31	ILA50.01 Million ≈ $134.08K	ILA1.68 Million ≈ $4.50K	0.034x	-74.60%
2017-12-31	ILA45.55 Million ≈ $122.11K	ILA6.02 Million ≈ $16.14K	0.132x	+7.27%
2016-12-31	ILA41.21 Million ≈ $110.47K	ILA5.08 Million ≈ $13.61K	0.123x	-35.24%
2015-12-31	ILA53.09 Million ≈ $142.33K	ILA10.10 Million ≈ $27.08K	0.190x	-39.06%
2014-12-31	ILA52.65 Million ≈ $141.14K	ILA16.43 Million ≈ $44.06K	0.312x	+357.15%
2013-12-31	ILA55.12 Million ≈ $147.77K	ILA3.76 Million ≈ $10.09K	0.068x	-2.56%
2012-12-31	ILA70.46 Million ≈ $188.90K	ILA4.94 Million ≈ $13.24K	0.070x	+10.38%
2011-12-31	ILA65.03 Million ≈ $174.35K	ILA4.13 Million ≈ $11.07K	0.063x	-77.53%
2010-12-31	ILA62.37 Million ≈ $167.20K	ILA17.62 Million ≈ $47.24K	0.283x	+59.32%
2009-12-31	ILA67.53 Million ≈ $181.04K	ILA11.98 Million ≈ $32.11K	0.177x	+303.00%
2007-12-31	ILA78.64 Million ≈ $210.84K	ILA3.46 Million ≈ $9.28K	0.044x	-75.21%
2006-12-31	ILA75.75 Million ≈ $203.08K	ILA13.45 Million ≈ $36.05K	0.177x	-45.98%
2005-12-31	ILA58.01 Million ≈ $155.51K	ILA19.06 Million ≈ $51.10K	0.329x	-16.84%
2004-12-31	ILA31.29 Million ≈ $83.88K	ILA12.36 Million ≈ $33.14K	0.395x	--

About Elspec

TA:ELSPC Israel Electrical Equipment & Parts

Market Cap

$18.18 Million

ILA6.78 Billion ILA

Market Cap Rank

#25515 Global

#370 in Israel

Share Price

ILA349.10

Change (1 day)

+2.08%

52-Week Range

ILA327.10 - ILA584.10

All Time High

ILA986.10