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 ERKA days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Eko Export SA WAR:EEX	-0.017x
Global Engine Group Holding Limited Ordinary Shares NASDAQ:GLE	-0.028x
BioNexus Gene Lab Corp Common stock NASDAQ:BGLC	-0.181x
BTU Metals Corp V:BTU	-0.025x
Bhakti Agung Propertindo JK:BAPI	-0.007x
Technoplus Ventures Ltd TA:TNPV	-0.040x
Alchemy Resources Ltd AU:ALY	-0.023x
Thai-German Products Public Company Limited BK:TGPRO	0.008x

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 ERKA company net worth.

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

$5.90 Million

ILA2.20 Billion ILA

Market Cap Rank

#28243 Global

#408 in Israel

Share Price

ILA52.80

Change (1 day)

+0.00%

52-Week Range

ILA18.00 - ILA53.30

All Time High

ILA53.30