Erika Carmel-Tech Ltd (ERKA) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.113x

Based on the latest financial reports, Erika Carmel-Tech Ltd (ERKA) has a cash flow conversion efficiency ratio of 0.113x as of June 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 (ILA1.52 Million ≈ $4.07K USD) by net assets (ILA13.40 Million ≈ $35.92K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Erika Carmel-Tech Ltd balance sheet independence to measure how much of total assets are equity-financed.

Erika Carmel-Tech Ltd - Cash Flow Conversion Efficiency Trend (2019–2025)

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

Erika Carmel-Tech Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Erika Carmel-Tech Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
UPHEALTH INC F:5XV	N/A
Lianhua Supermarket Holdings Co. Ltd F:LSJ	2.019x
FENIXORO GOLD CORP. F:8FD	N/A
Wirtek A/S CO:WIRTEK	-0.029x
Modern Times Group Mtg AB ST:MTG-A	0.079x
Sumber Mas Konstruksi Tbk PT JK:SMKM	-0.018x
LEHNER INVESTMENTS AG F:LEH	N/A
Seraphim Space Investment Trust PLC LSE:SSIT	-0.006x

Annual Cash Flow Conversion Efficiency for Erika Carmel-Tech Ltd (2019–2025)

The table below shows the annual cash flow conversion efficiency of Erika Carmel-Tech Ltd from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Erika Carmel-Tech Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	ILA9.79 Million ≈ $26.24K	ILA1.44 Million ≈ $3.86K	0.147x	+152.36%
2024-12-31	ILA15.04 Million ≈ $40.31K	ILA-4.22 Million ≈ $-11.33K	-0.281x	+25.70%
2023-12-31	ILA23.73 Million ≈ $63.61K	ILA-8.97 Million ≈ $-24.06K	-0.378x	+52.26%
2022-12-31	ILA42.67 Million ≈ $114.39K	ILA-33.80 Million ≈ $-90.61K	-0.792x	-142.64%
2021-12-31	ILA88.06 Million ≈ $236.09K	ILA-28.75 Million ≈ $-77.08K	-0.326x	-116.08%
2020-12-31	ILA8.97 Million ≈ $24.05K	ILA18.21 Million ≈ $48.81K	2.030x	+11.65%
2019-12-31	ILA3.11 Million ≈ $8.33K	ILA5.65 Million ≈ $15.14K	1.818x	--

About Erika Carmel-Tech Ltd

TA:ERKA Israel Medical Devices

Market Cap

$5.44 Million

ILA2.03 Billion ILA

Market Cap Rank

#28410 Global

#416 in Israel

Share Price

ILA48.70

Change (1 day)

-1.22%

52-Week Range

ILA18.00 - ILA55.20

All Time High

ILA55.20