Electreon Wireless Ltd (ELWS) - Cash Flow Conversion Efficiency
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. Also see ELWS market cap for the company's overall valuation and market capitalisation.
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.
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. Explore ELWS cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
enCore Energy Corp. Common Shares
NASDAQ:EU
|
-0.086x |
|
Syrah Resources Ltd
AU:SYR
|
-0.089x |
|
Chesapeake Gold Corp.
V:CKG
|
-0.008x |
|
QuickLogic Corporation
NASDAQ:QUIK
|
0.030x |
|
Merafe
JSE:MRF
|
-0.033x |
|
Paiho Shih Holdings Corp
TW:8404
|
0.039x |
|
AMA Group Ltd
AU:AMA
|
0.125x |
|
C. Mer Industries Ltd
TA:CMER
|
0.279x |
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. View ELWS stock price and chart for real-time trading data and today's change.
| 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
Electreon Wireless Ltd engages in the research and development of the wireless electric road system in Israel. The company offers stationary, dynamic, and semi-dynamic charging solutions for electric vehicles. It serves governments, cities, and fleet operators. The company was incorporated in 1992 and is based in Beit Yanai, Israel.