Erika Carmel-Tech Ltd Cash Flow Conversion Efficiency
Erika Carmel-Tech Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Erika Carmel-Tech Ltd (2019–2025)
Cash flow conversion efficiency of Erika Carmel-Tech Ltd from 2019 to 2025. This chart illustrates how Erika Carmel-Tech Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Erika Carmel-Tech Ltd stock price for real-time trading data and today's change.
Erika Carmel-Tech Ltd Cash Flow Conversion Ratio Explained
Erika Carmel-Tech 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.
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. Also see market cap of Erika Carmel-Tech Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Geotrans SA
WAR:GTS
|
-0.007x |
|
Borneo Olah Sarana Sukses PT
JK:BOSS
|
0.380x |
|
Eka Sari Lorena Transport Tbk
JK:LRNA
|
-0.019x |
|
Galmed Pharmaceuticals Ltd
NASDAQ:GLMD
|
-0.167x |
|
Impera Capital S.A.
WAR:IMP
|
-0.010x |
|
Sfinks Polska S.A.
WAR:SFS
|
-0.024x |
|
Reliance Global Group Inc
NASDAQ:RELI
|
-0.077x |
|
LOBO EV TECHNOLOGIES LTD. Ordinary shares
NASDAQ:LOBO
|
-0.465x |
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. Review Erika Carmel-Tech Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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
Erika Carmel-Tech Ltd develops, manufactures, markets, distributes, and sells the B-Cure laser products in Israel and internationally. It provides B-Cure Laser Classic, a non-invasive and safe medical device for the treatment of chronic and acute pain for home use; and B-Cure Laser Pro, a clinically proven, non-invasive and safe medical device for treatment of both acute and chronic conditions. T… Read more