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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Samyoung Elec KO:005680	0.016x
Golden Ventures Leasehold Real Estate Investment Trust BK:GVREIT	0.026x
Goldshore Resources Inc V:GSHR	-0.007x
Formosa Optical Technology Co Ltd TWO:5312	0.085x
Tachan Securities Co Ltd TWO:6020	-0.043x
S-ENJOY SERVICE GR.DL-01 F:78E	N/A
Real Asset Acquisition Corp. NASDAQ:RAAQ	-0.001x
Hemisphere Energy Corporation V:HME	0.193x

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 how much is Electreon Wireless Ltd worth.

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

$181.35 Million

ILA67.65 Billion ILA

Market Cap Rank

#17040 Global

#207 in Israel

Share Price

ILA4520.00

Change (1 day)

+1.94%

52-Week Range

ILA4204.00 - ILA8470.00

All Time High

ILA32580.00