Electreon Wireless Ltd Cash Flow Conversion Efficiency
Electreon Wireless Ltd cash flow conversion efficiency. Based on the latest financial reports, Electreon Wireless Ltd (ELWS) has a cash flow conversion efficiency ratio of -0.134x as of June 2026. 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-15.54 Million ≈ $-41.67K USD) by net assets (ILA116.36 Million ≈ $311.95K 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 Electreon Wireless Ltd market cap and net worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Electreon Wireless Ltd (2013–2025)
Cash flow conversion efficiency of Electreon Wireless Ltd from 2013 to 2025. This chart illustrates how Electreon Wireless Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Electreon Wireless Ltd stock price for real-time trading data and today's change.
Electreon Wireless Ltd Cash Flow Conversion Ratio Explained
Electreon Wireless Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review ELWS free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PERENNIAL ENERGY HD-01
F:PEZ
|
N/A |
|
Naturhouse Health SA
MC:NTH
|
0.224x |
|
Mahanagar Telephone Nigam Limited
NSE:MTNL
|
0.004x |
|
Digital Aria Co Ltd
KQ:115450
|
-0.019x |
|
Toro Ltd
NASDAQ:TORO
|
0.013x |
|
Asia Tech Image
TWO:4974
|
0.004x |
|
Arrowmark Financial Corp
NASDAQ:BANX
|
0.048x |
|
eCloudvalley Digital Technology Co. Ltd.
TW:6689
|
0.034x |
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. Also see ELWS total asset value for a full breakdown of the balance sheet.
| 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.