Elbit Systems Ltd (ESLT) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.039x

Based on the latest financial reports, Elbit Systems Ltd (ESLT) has a cash flow conversion efficiency ratio of 0.039x as of September 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 (ILA157.08 Million ≈ $421.12K USD) by net assets (ILA4.01 Billion ≈ $10.74 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Elbit Systems Ltd - Cash Flow Conversion Efficiency Trend (1996–2024)

This chart illustrates how Elbit Systems Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read ESLT liabilities breakdown for a breakdown of total debt and financial obligations.

Elbit Systems Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Elbit Systems Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
SDI Corp TW:2351	0.077x
Shinyoung Securities Co. Ltd. KO:001720	-0.156x
Dorian LPG Ltd NYSE:LPG	0.044x
Shenzhen Neptunus Bioengineering Co Ltd SHE:000078	-0.006x
Cansino Biologics Inc SHG:688185	0.006x
Safety Insurance Group Inc NASDAQ:SAFT	0.082x
Yunnan QuakeSafe Seismic Isolation Technologies Co Ltd Class A SHE:300767	0.030x
Whirlpool China Co Ltd SHG:600983	0.063x

Annual Cash Flow Conversion Efficiency for Elbit Systems Ltd (1996–2024)

The table below shows the annual cash flow conversion efficiency of Elbit Systems Ltd from 1996 to 2024. For the full company profile with market capitalisation and key ratios, see Elbit Systems Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	ILA3.28 Billion ≈ $8.80 Million	ILA534.61 Million ≈ $1.43 Million	0.163x	+322.77%
2023-12-31	ILA2.95 Billion ≈ $7.91 Million	ILA113.71 Million ≈ $304.85K	0.039x	-55.73%
2022-12-31	ILA2.76 Billion ≈ $7.39 Million	ILA240.07 Million ≈ $643.61K	0.087x	-46.83%
2021-12-31	ILA2.55 Billion ≈ $6.83 Million	ILA416.93 Million ≈ $1.12 Million	0.164x	+31.03%
2020-12-31	ILA2.23 Billion ≈ $5.98 Million	ILA278.83 Million ≈ $747.54K	0.125x	+606.20%
2019-12-31	ILA2.16 Billion ≈ $5.79 Million	ILA-53.32 Million ≈ $-142.94K	-0.025x	-123.89%
2018-12-31	ILA1.85 Billion ≈ $4.97 Million	ILA191.66 Million ≈ $513.83K	0.103x	+75.99%
2017-12-31	ILA1.72 Billion ≈ $4.61 Million	ILA100.89 Million ≈ $270.49K	0.059x	-55.75%
2016-12-31	ILA1.57 Billion ≈ $4.20 Million	ILA208.00 Million ≈ $557.65K	0.133x	-57.20%
2015-12-31	ILA1.40 Billion ≈ $3.76 Million	ILA434.83 Million ≈ $1.17 Million	0.310x	+116.00%
2014-12-31	ILA1.24 Billion ≈ $3.32 Million	ILA177.84 Million ≈ $476.77K	0.144x	+2.66%
2013-12-31	ILA1.19 Billion ≈ $3.20 Million	ILA166.97 Million ≈ $447.65K	0.140x	-25.95%
2012-12-31	ILA1.05 Billion ≈ $2.82 Million	ILA198.38 Million ≈ $531.86K	0.189x	-8.24%
2011-12-31	ILA927.72 Million ≈ $2.49 Million	ILA190.91 Million ≈ $511.84K	0.206x	+11.45%
2010-12-31	ILA1.01 Billion ≈ $2.70 Million	ILA185.66 Million ≈ $497.75K	0.185x	-24.53%
2009-12-31	ILA857.19 Million ≈ $2.30 Million	ILA209.72 Million ≈ $562.26K	0.245x	-6.51%
2008-12-31	ILA800.31 Million ≈ $2.15 Million	ILA209.43 Million ≈ $561.47K	0.262x	-44.37%
2007-12-31	ILA556.35 Million ≈ $1.49 Million	ILA261.71 Million ≈ $701.63K	0.470x	+17.21%
2006-12-31	ILA500.75 Million ≈ $1.34 Million	ILA200.97 Million ≈ $538.79K	0.401x	-0.81%
2005-12-31	ILA463.68 Million ≈ $1.24 Million	ILA187.62 Million ≈ $502.99K	0.405x	+118.01%
2004-12-31	ILA439.04 Million ≈ $1.18 Million	ILA81.48 Million ≈ $218.45K	0.186x	-7.32%
2003-12-31	ILA456.19 Million ≈ $1.22 Million	ILA91.36 Million ≈ $244.92K	0.200x	-28.17%
2002-12-31	ILA416.04 Million ≈ $1.12 Million	ILA115.99 Million ≈ $310.98K	0.279x	+144.90%
2001-12-31	ILA383.98 Million ≈ $1.03 Million	ILA43.71 Million ≈ $117.20K	0.114x	+372.52%
2000-12-31	ILA345.69 Million ≈ $926.77K	ILA-14.44 Million ≈ $-38.72K	-0.042x	-115.25%
1999-12-31	ILA174.49 Million ≈ $467.79K	ILA47.81 Million ≈ $128.18K	0.274x	+142.81%
1998-12-31	ILA159.50 Million ≈ $427.61K	ILA18.00 Million ≈ $48.26K	0.113x	+205.38%
1997-12-31	ILA135.30 Million ≈ $362.73K	ILA5.00 Million ≈ $13.40K	0.037x	+2967.70%
1996-12-31	ILA77.60 Million ≈ $208.04K	ILA-100.00K ≈ $-268.10	-0.001x	--

About Elbit Systems Ltd

TA:ESLT Israel Aerospace & Defense

Market Cap

$28.92 Billion

ILA10.79 Trillion ILA

Market Cap Rank

#8971 Global

#93 in Israel

Share Price

ILA232210.00

Change (1 day)

-1.23%

52-Week Range

ILA134600.00 - ILA308000.00

All Time High

ILA308000.00