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

Latest as of June 2026: -0.383x

Based on the latest financial reports, Erika Carmel-Tech Ltd (ERKA) has a cash flow conversion efficiency ratio of -0.383x 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-1.78 Million ≈ $-4.77K USD) by net assets (ILA4.64 Million ≈ $12.44K 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 market cap of Erika Carmel-Tech Ltd for the company's overall valuation and market capitalisation.

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. Explore Erika Carmel-Tech Ltd (ERKA) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Nichols LSE:NICL	0.183x
Diriteks Dirilis Tekstil Sanayi ve Ticaret AS IS:DIRIT	-0.030x
Boutique Newcity Public Company Limited BK:BTNC	0.008x
Your Family Entertainment AG F:RTV	N/A
Optima Prima Metal Sinergi JK:OPMS	-0.014x
West Cobar Metals Ltd AU:WC1	-0.008x
Casa Minerals Inc V:CASA	0.040x
Minco Capital Corp V:MMM	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. View current stock price of Erika Carmel-Tech Ltd for real-time trading data and today's change.

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

$5.00 Million

ILA1.87 Billion ILA

Market Cap Rank

#28674 Global

#413 in Israel

Share Price

ILA44.80

Change (1 day)

+1.13%

52-Week Range

ILA18.00 - ILA55.20

All Time High

ILA55.20