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. See Elspec (ELSPC) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Elspec earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Elevation Oncology Inc NASDAQ:ELEV	-0.272x
Celularity Inc NASDAQ:CELU	0.207x
Inzi Display Co.Ltd KQ:037330	0.157x
Alarko Gayrimenkul Yatirim Ortakligi AS IS:ALGYO	0.067x
ARENA.PL S.A. ZY -50 F:8G6	-0.001x
Associated Industries China Inc TW:9912	0.069x
Renewables Infrastructure Grp LSE:TRIG	0.021x
NWP Holdings Bhd KLSE:5025	-0.014x

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. For the full company profile with market capitalisation and key ratios, see ELSPC stock market capitalisation.

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

$21.60 Million

ILA8.06 Billion ILA

Market Cap Rank

#24841 Global

#357 in Israel

Share Price

ILA414.80

Change (1 day)

+9.07%

52-Week Range

ILA380.30 - ILA619.80

All Time High

ILA986.10