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. View today's stock price for Electra Ltd for real-time trading data and today's change.
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. Also see Electra Ltd stock valuation for the company's overall valuation and market capitalisation.
Electra Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Electra Ltd ranked by their cash flow conversion efficiency. Also see Electra Ltd balance sheet assets for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ZhongAn Online P & C Insurance Co. Ltd
F:1ZO
|
0.032x |
|
Bitdeer Technologies Group Class A Ordinary Shares
NASDAQ:BTDR
|
-0.475x |
|
Pan Ocean Co Ltd
KO:028670
|
0.030x |
|
Iljin Electric Co
KO:103590
|
-0.143x |
|
Fibocom Wireless Inc
SHE:300638
|
0.051x |
|
Sai Gon Ha Noi Commercial Joint Stock Bank
VN:SHB
|
0.245x |
|
Oesterr. Post AG
VI:POST
|
0.357x |
|
SHARP CORP. ADR/1 O.N.
F:SRPB
|
N/A |
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. Review ELTR FCF to total liabilities ratio to assess the company's free cash flow relative to its total liabilities.
| 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