Elbit Systems Ltd (ESLT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Elbit Systems Ltd (ESLT) has a cash flow conversion efficiency ratio of 0.081x as of December 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 (ILA333.90 Million ≈ $895.17K USD) by net assets (ILA4.13 Billion ≈ $11.07 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ESLT net asset quality index to measure how much of total assets are equity-financed.
Elbit Systems Ltd - Cash Flow Conversion Efficiency Trend (1996–2025)
This chart illustrates how Elbit Systems Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check ESLT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
BioPharma Credit PLC
LSE:BPCR
|
0.029x |
|
Neo Performance Materials Inc
TO:NEO
|
-0.077x |
|
Pexa Group Ltd
AU:PXA
|
0.060x |
|
Aygaz AS
IS:AYGAZ
|
0.003x |
|
Greattown Holdings Ltd A
SHG:600094
|
0.014x |
|
AXWAY SOFTWARE EO 2
F:1XV
|
N/A |
|
Guangdong South New Media Co Ltd
SHE:300770
|
-0.010x |
|
Manchester United Ltd
F:MUF
|
-0.060x |
Annual Cash Flow Conversion Efficiency for Elbit Systems Ltd (1996–2025)
The table below shows the annual cash flow conversion efficiency of Elbit Systems Ltd from 1996 to 2025. For the full company profile with market capitalisation and key ratios, see Elbit Systems Ltd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ILA4.13 Billion ≈ $11.07 Million |
ILA842.57 Million ≈ $2.26 Million |
0.204x | +25.18% |
| 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
Elbit Systems Ltd., together with its subsidiaries, develops and supplies defense and homeland security arenas products and services in Israel, North America, Europe, the Asia-Pacific, Latin America, and internationally. The company operates through five segments: Aerospace; C4I and Cyber; Intelligence, Surveillance, Target Acquisition and Reconnaissance and Electronic Warfare; Land; and Elbit Sy… Read more