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. See Electra Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check how high is Electra Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Whirlpool Corporation
NYSE:WHR
|
-0.219x |
|
Ideaya Biosciences Inc
NASDAQ:IDYA
|
-0.080x |
|
Ta Liang Technology Co Ltd
TW:3167
|
0.117x |
|
Corporativo Fragua S.A.B. de C.V
MX:FRAGUAB
|
0.325x |
|
Dlocal Ltd
NASDAQ:DLO
|
0.186x |
|
Inv La Constru
SN:ILC
|
-0.023x |
|
Sunway Construction Group Bhd
KLSE:5263
|
-0.090x |
|
Shengda Mining Co Ltd
SHE:000603
|
0.081x |
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. For the full company profile with market capitalisation and key ratios, see market value of Electra Ltd.
| 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