Electreon Wireless Ltd (ELWS) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.154x

Based on the latest financial reports, Electreon Wireless Ltd (ELWS) has a cash flow conversion efficiency ratio of -0.154x as of December 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 (ILA-16.14 Million ≈ $-43.26K USD) by net assets (ILA104.83 Million ≈ $281.05K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Electreon Wireless Ltd balance sheet independence to measure how much of total assets are equity-financed.

Electreon Wireless Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Electreon Wireless Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Electreon Wireless Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Electreon Wireless Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Electreon Wireless Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Symphony International Holdings Ltd LSE:SIHL	-0.006x
SILICOM LTD IS-01 F:S1L	N/A
Solid FAB ST:SFAB	0.092x
Steyr Motors AG VI:4X0	N/A
Karsan Otomotiv Sanayi ve Ticaret AS IS:KARSN	0.313x
Deep Value Driller AS OL:DVD	0.957x
Aofu Environmental Technology Co Ltd SHG:688021	0.022x
Atrys Health SL MC:ATRY	-0.031x

Annual Cash Flow Conversion Efficiency for Electreon Wireless Ltd (2013–2025)

The table below shows the annual cash flow conversion efficiency of Electreon Wireless Ltd from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see Electreon Wireless Ltd (ELWS) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	ILA104.83 Million ≈ $281.05K	ILA-89.84 Million ≈ $-240.85K	-0.857x	-57.18%
2024-12-31	ILA165.29 Million ≈ $443.15K	ILA-90.12 Million ≈ $-241.61K	-0.545x	+4.72%
2023-12-31	ILA110.78 Million ≈ $296.99K	ILA-63.39 Million ≈ $-169.94K	-0.572x	+5.73%
2022-12-31	ILA125.63 Million ≈ $336.82K	ILA-76.26 Million ≈ $-204.46K	-0.607x	-81.13%
2021-12-31	ILA166.53 Million ≈ $446.45K	ILA-55.81 Million ≈ $-149.61K	-0.335x	-229.94%
2020-12-31	ILA170.07 Million ≈ $455.95K	ILA-17.27 Million ≈ $-46.31K	-0.102x	-440.83%
2019-12-31	ILA9.69 Million ≈ $25.98K	ILA-182.00K ≈ $-487.94	-0.019x	+90.03%
2018-12-31	ILA12.81 Million ≈ $34.34K	ILA-2.41 Million ≈ $-6.47K	-0.188x	+16.14%
2017-12-31	ILA7.70 Million ≈ $20.65K	ILA-1.73 Million ≈ $-4.64K	-0.225x	+13.60%
2016-12-31	ILA6.70 Million ≈ $17.96K	ILA-1.74 Million ≈ $-4.67K	-0.260x	+1.72%
2015-12-31	ILA8.01 Million ≈ $21.47K	ILA-2.12 Million ≈ $-5.68K	-0.265x	-46.81%
2014-12-31	ILA12.37 Million ≈ $33.16K	ILA-2.23 Million ≈ $-5.98K	-0.180x	+6.29%
2013-12-31	ILA22.00 Million ≈ $58.98K	ILA-4.23 Million ≈ $-11.34K	-0.192x	--

About Electreon Wireless Ltd

TA:ELWS Israel Engineering & Construction

Market Cap

$202.74 Million

ILA75.62 Billion ILA

Market Cap Rank

#16427 Global

#199 in Israel

Share Price

ILA5053.00

Change (1 day)

+1.65%

52-Week Range

ILA4108.00 - ILA8470.00

All Time High

ILA32580.00