Electra Ltd (ELTR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read Electra Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
Hilltop Holdings Inc NYSE:HTH	0.123x
Quaker Chemical Corporation NYSE:KWR	0.034x
89bio Inc NASDAQ:ETNB	-0.192x
Bank of N.T. Butterfield & Son Ltd NYSE:NTB	0.047x
Motorcomm Electronic Technology Co. Ltd. A SHG:688515	N/A
ODFJELL DRILL.LTD. DL-01 F:OD3	N/A
SolarEdge Technologies Inc NASDAQ:SEDG	0.053x
Sanhe Tongfei Refrigeration Co. Ltd. SHE:300990	0.029x

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 ELTR stock market capitalisation.

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

TA:ELTR Israel Engineering & Construction

Market Cap

$2.20 Billion

ILA821.30 Billion ILA

Market Cap Rank

#5992 Global

#49 in Israel

Share Price

ILA10720.00

Change (1 day)

-1.65%

52-Week Range

ILA8770.00 - ILA225000.00

All Time High

ILA236542.78