Elspec Cash Flow Conversion Efficiency

Latest as of June 2025: 0.028x

Elspec cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Elspec (2004–2024)

Cash flow conversion efficiency of Elspec from 2004 to 2024. This chart illustrates how Elspec's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Elspec stock price today for real-time trading data and today's change.

Elspec Cash Flow Conversion Ratio Explained

Elspec 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.

Elspec Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Elspec ranked by their cash flow conversion efficiency. Also see Elspec (ELSPC) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Norwegian Block Exchange AS OL:NBX	-0.126x
Food and Drinks Public Company Limited BK:F&D	0.004x
Huddlestock Fintech As OL:HUDL	-0.034x
Next Hydrogen Solutions Inc. V:NXH	-0.339x
Hifab Group AB Series B ST:HIFA-B	0.027x
Euroconsultants SA AT:EUROC	0.077x
Artmarket.com SA PA:PRC	0.031x
Clean Seas Seafood Ltd AU:CSS	0.194x

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. Review Elspec (ELSPC) FCF generation index 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	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

$20.05 Million

ILA7.48 Billion ILA

Market Cap Rank

#24968 Global

#360 in Israel

Share Price

ILA385.00

Change (1 day)

+1.32%

52-Week Range

ILA327.10 - ILA584.10

All Time High

ILA986.10