Electra Ltd
Electra Limited, through its subsidiaries, engages in the contracting, construction, infrastructure, and electromechanical system businesses in Israel and internationally. It offers construction, infrastructure, and installation of electro-mechanical systems in the building, elevators, escalators; and electrical infrastructure products for high voltage, medium/high voltage, and low voltage suppli… Read more
Electra Ltd (ELTR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.046x
Based on the latest financial reports, Electra Ltd (ELTR) has a cash flow conversion efficiency ratio of 0.046x 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 (ILA110.00 Million) by net assets (ILA2.41 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Electra Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Electra Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Electra Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Electra Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sun Race Sturmey-Archer Inc
TW:1526
|
0.044x |
|
Danakali Ltd
PINK:SBMSF
|
-0.005x |
|
Ideal Power Inc
NASDAQ:IPWR
|
-0.253x |
|
Resolution Minerals Ltd
PINK:RLMLF
|
N/A |
|
Moleculin Biotech Inc
NASDAQ:MBRX
|
0.268x |
|
SCD Co. Ltd
KQ:042110
|
0.014x |
|
GREAT ELM GROUP NEW-001
F:PNC
|
N/A |
|
Optiscan Imaging Ltd
AU:OIL
|
-0.317x |
Annual Cash Flow Conversion Efficiency for Electra Ltd (2000–2024)
The table below shows the annual cash flow conversion efficiency of Electra Ltd from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA2.33 Billion | ILA417.00 Million | 0.179x | +117.97% |
| 2023-12-31 | ILA1.91 Billion | ILA157.00 Million | 0.082x | +142.46% |
| 2022-12-31 | ILA1.78 Billion | ILA-343.65 Million | -0.193x | -44.62% |
| 2021-12-31 | ILA1.34 Billion | ILA-179.55 Million | -0.134x | -131.01% |
| 2020-12-31 | ILA1.19 Billion | ILA514.37 Million | 0.431x | +24.41% |
| 2019-12-31 | ILA1.13 Billion | ILA390.16 Million | 0.347x | +2122.24% |
| 2018-12-31 | ILA1.02 Billion | ILA-17.55 Million | -0.017x | -106.63% |
| 2017-12-31 | ILA999.21 Million | ILA258.40 Million | 0.259x | +1.54% |
| 2016-12-31 | ILA877.96 Million | ILA223.60 Million | 0.255x | +90.80% |
| 2015-12-31 | ILA845.13 Million | ILA112.81 Million | 0.133x | -18.94% |
| 2014-12-31 | ILA850.18 Million | ILA140.00 Million | 0.165x | -36.20% |
| 2013-12-31 | ILA256.55 Million | ILA66.21 Million | 0.258x | -8.06% |
| 2012-12-31 | ILA224.06 Million | ILA62.90 Million | 0.281x | +282.40% |
| 2011-12-31 | ILA196.97 Million | ILA14.46 Million | 0.073x | -38.21% |
| 2010-12-31 | ILA182.50 Million | ILA21.68 Million | 0.119x | -70.45% |
| 2009-12-31 | ILA157.87 Million | ILA63.47 Million | 0.402x | +384.74% |
| 2008-12-31 | ILA443.65 Million | ILA36.80 Million | 0.083x | -5.98% |
| 2005-12-31 | ILA204.77 Million | ILA18.06 Million | 0.088x | -41.29% |
| 2004-12-31 | ILA164.93 Million | ILA24.78 Million | 0.150x | -16.96% |
| 2003-12-31 | ILA144.78 Million | ILA26.20 Million | 0.181x | +30.16% |
| 2002-12-31 | ILA122.78 Million | ILA17.07 Million | 0.139x | +70.27% |
| 2001-12-31 | ILA108.82 Million | ILA8.88 Million | 0.082x | -52.66% |
| 2000-12-31 | ILA101.95 Million | ILA17.58 Million | 0.172x | -- |