Electra Ltd (ELTR) - Cash Flow Conversion Efficiency
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 ≈ $294.91K USD) by net assets (ILA2.41 Billion ≈ $6.47 Million 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 market value of Electra Ltd for the company's overall valuation and market capitalisation.
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. View Electra Ltd share price for real-time trading data and today's change.
Electra Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Electra Ltd ranked by their cash flow conversion efficiency. Review Electra Ltd (ELTR) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dayamitra Telekomunikasi PT
JK:MTEL
|
0.112x |
|
Huabao Flavours & Fragrances Co Ltd Class A
SHE:300741
|
0.003x |
|
Proto Labs Inc
NYSE:PRLB
|
0.022x |
|
China Southern Airlines Company Limited
F:ZNHH
|
0.192x |
|
Íslandsbanki hf.
IC:ISB
|
0.079x |
|
Avadel Pharmaceuticals PLC
NASDAQ:AVDL
|
0.237x |
|
Songcheng Performance Develop
SHE:300144
|
0.072x |
|
Xizi Clean Energy Equipment Manufacturing Co Ltd
SHE:002534
|
0.028x |
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. Also see ELTR total asset value for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA2.33 Billion ≈ $6.25 Million |
ILA417.00 Million ≈ $1.12 Million |
0.179x | +117.97% |
| 2023-12-31 | ILA1.91 Billion ≈ $5.13 Million |
ILA157.00 Million ≈ $420.91K |
0.082x | +142.46% |
| 2022-12-31 | ILA1.78 Billion ≈ $4.76 Million |
ILA-343.65 Million ≈ $-921.31K |
-0.193x | -44.62% |
| 2021-12-31 | ILA1.34 Billion ≈ $3.60 Million |
ILA-179.55 Million ≈ $-481.36K |
-0.134x | -131.01% |
| 2020-12-31 | ILA1.19 Billion ≈ $3.20 Million |
ILA514.37 Million ≈ $1.38 Million |
0.431x | +24.41% |
| 2019-12-31 | ILA1.13 Billion ≈ $3.02 Million |
ILA390.16 Million ≈ $1.05 Million |
0.347x | +2122.24% |
| 2018-12-31 | ILA1.02 Billion ≈ $2.74 Million |
ILA-17.55 Million ≈ $-47.04K |
-0.017x | -106.63% |
| 2017-12-31 | ILA999.21 Million ≈ $2.68 Million |
ILA258.40 Million ≈ $692.77K |
0.259x | +1.54% |
| 2016-12-31 | ILA877.96 Million ≈ $2.35 Million |
ILA223.60 Million ≈ $599.46K |
0.255x | +90.80% |
| 2015-12-31 | ILA845.13 Million ≈ $2.27 Million |
ILA112.81 Million ≈ $302.44K |
0.133x | -18.94% |
| 2014-12-31 | ILA850.18 Million ≈ $2.28 Million |
ILA140.00 Million ≈ $375.32K |
0.165x | -36.20% |
| 2013-12-31 | ILA256.55 Million ≈ $687.80K |
ILA66.21 Million ≈ $177.51K |
0.258x | -8.06% |
| 2012-12-31 | ILA224.06 Million ≈ $600.70K |
ILA62.90 Million ≈ $168.62K |
0.281x | +282.40% |
| 2011-12-31 | ILA196.97 Million ≈ $528.08K |
ILA14.46 Million ≈ $38.76K |
0.073x | -38.21% |
| 2010-12-31 | ILA182.50 Million ≈ $489.27K |
ILA21.68 Million ≈ $58.13K |
0.119x | -70.45% |
| 2009-12-31 | ILA157.87 Million ≈ $423.23K |
ILA63.47 Million ≈ $170.16K |
0.402x | +384.74% |
| 2008-12-31 | ILA443.65 Million ≈ $1.19 Million |
ILA36.80 Million ≈ $98.65K |
0.083x | -5.98% |
| 2005-12-31 | ILA204.77 Million ≈ $548.98K |
ILA18.06 Million ≈ $48.43K |
0.088x | -41.29% |
| 2004-12-31 | ILA164.93 Million ≈ $442.17K |
ILA24.78 Million ≈ $66.44K |
0.150x | -16.96% |
| 2003-12-31 | ILA144.78 Million ≈ $388.14K |
ILA26.20 Million ≈ $70.23K |
0.181x | +30.16% |
| 2002-12-31 | ILA122.78 Million ≈ $329.16K |
ILA17.07 Million ≈ $45.76K |
0.139x | +70.27% |
| 2001-12-31 | ILA108.82 Million ≈ $291.74K |
ILA8.88 Million ≈ $23.82K |
0.082x | -52.66% |
| 2000-12-31 | ILA101.95 Million ≈ $273.33K |
ILA17.58 Million ≈ $47.13K |
0.172x | -- |
About 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