Elbit Med Tech (EMTC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Elbit Med Tech (EMTC) has a cash flow conversion efficiency ratio of -0.003x as of June 2021. 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-116.00K ≈ $-310.99 USD) by net assets (ILA39.07 Million ≈ $104.75K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Elbit Med Tech (EMTC) balance sheet quality index to measure how much of total assets are equity-financed.
Elbit Med Tech - Cash Flow Conversion Efficiency Trend (2008–2022)
This chart illustrates how Elbit Med Tech's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check EMTC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Elbit Med Tech Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Elbit Med Tech ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Peel Hunt Ltd
LSE:PEEL
|
0.134x |
|
Distribution Finance Capital Holdings PLC
LSE:DFCH
|
0.088x |
|
Greenlite Ventures Inc.
NASDAQ:GRNLD
|
N/A |
|
Tasfoods Ltd
AU:TFL
|
-0.576x |
|
Smartfren Telecom Tbk
JK:FREN
|
-0.016x |
|
Luminar Technologies Inc. Class A
NASDAQ:LAZRQ
|
0.106x |
|
Fuse Cobalt Inc
V:FUSE
|
-0.057x |
|
Gaucho Group Holdings Inc
NASDAQ:VINO
|
-0.853x |
Annual Cash Flow Conversion Efficiency for Elbit Med Tech (2008–2022)
The table below shows the annual cash flow conversion efficiency of Elbit Med Tech from 2008 to 2022. For the full company profile with market capitalisation and key ratios, see EMTC market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | ILA25.01 Million ≈ $67.05K |
ILA-526.00K ≈ $-1.41K |
-0.021x | -17.39% |
| 2021-12-31 | ILA30.53 Million ≈ $81.86K |
ILA-547.00K ≈ $-1.47K |
-0.018x | -22.43% |
| 2020-12-31 | ILA46.06 Million ≈ $123.48K |
ILA-674.00K ≈ $-1.81K |
-0.015x | -194.02% |
| 2019-12-31 | ILA-36.69 Million ≈ $-98.36K |
ILA-571.00K ≈ $-1.53K |
0.016x | -51.67% |
| 2018-12-31 | ILA-15.49 Million ≈ $-41.54K |
ILA-499.00K ≈ $-1.34K |
0.032x | +353.51% |
| 2017-12-31 | ILA-42.38 Million ≈ $-113.63K |
ILA-301.00K ≈ $-806.97 |
0.007x | -23.32% |
| 2016-12-31 | ILA-31.64 Million ≈ $-84.81K |
ILA-293.00K ≈ $-785.52 |
0.009x | -52.52% |
| 2015-12-31 | ILA-13.38 Million ≈ $-35.87K |
ILA-261.00K ≈ $-699.73 |
0.020x | +104.38% |
| 2014-12-31 | ILA995.00K ≈ $2.67K |
ILA-443.00K ≈ $-1.19K |
-0.445x | -815.76% |
| 2013-12-31 | ILA6.91 Million ≈ $18.53K |
ILA-336.00K ≈ $-900.80 |
-0.049x | -173.42% |
| 2009-12-31 | ILA-141.63 Million ≈ $-379.72K |
ILA-9.38 Million ≈ $-25.14K |
0.066x | -26.36% |
| 2008-12-31 | ILA-119.95 Million ≈ $-321.59K |
ILA-10.79 Million ≈ $-28.92K |
0.090x | -- |
About Elbit Med Tech
Elbit Medical Technologies Ltd, an investment holding company, engages in the research, development, production, and marketing of magnetic and focused imaging equipment in the United States, Europe, and internationally. The company is developing a magnetic resonance imaging guided focused ultrasound treatment equipment to address various oncology and gynecology indications, as well as neurologica… Read more