Erika Carmel-Tech Ltd (ERKA) - Cash Flow Conversion Efficiency
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) by net assets (ILA13.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Erika Carmel-Tech Ltd - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Erika Carmel-Tech Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Alternative Liquidity Fund Limited
LSE:ALF
|
-0.041x |
|
DXN Ltd
AU:DXN
|
-0.368x |
|
Can Fite Biopharma Ltd
TA:CANF
|
-0.425x |
|
Brera Holdings PLC Class B Ordinary Shares
NASDAQ:BREA
|
-0.436x |
|
Zephyr Minerals Ltd
V:ZFR
|
0.006x |
|
Volt Carbon Technologies Inc
V:VCT
|
-0.054x |
|
Golden Dragon Mining Ltd
AU:GDR
|
-0.110x |
|
ABAS Protect AB
ST:ABAS
|
N/A |
Annual Cash Flow Conversion Efficiency for Erika Carmel-Tech Ltd (2019–2024)
The table below shows the annual cash flow conversion efficiency of Erika Carmel-Tech Ltd from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA15.04 Million | ILA-4.22 Million | -0.281x | +25.70% |
| 2023-12-31 | ILA23.73 Million | ILA-8.97 Million | -0.378x | +52.26% |
| 2022-12-31 | ILA42.67 Million | ILA-33.80 Million | -0.792x | -142.64% |
| 2021-12-31 | ILA88.06 Million | ILA-28.75 Million | -0.326x | -116.08% |
| 2020-12-31 | ILA8.97 Million | ILA18.21 Million | 2.030x | +11.65% |
| 2019-12-31 | ILA3.11 Million | ILA5.65 Million | 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