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. Also see market cap of Elbit Systems Ltd for the company's overall valuation and market capitalisation.
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. View Elbit Systems Ltd (ESLT) share price today for real-time trading data and today's change.
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. Review cash generation quality of Elbit Systems Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ribo Fashion Group Co Ltd
SHG:603196
|
0.024x |
|
Arcadyan Technology Corp
TW:3596
|
-0.503x |
|
Shenzhen Hello Tech Energy Co. Ltd. A
SHE:301327
|
N/A |
|
Rio Tinto PLC
LSE:RIO
|
0.112x |
|
Beijing Sanyuan Foods Co Ltd
SHG:600429
|
0.037x |
|
AXWAY SOFTWARE EO 2
F:1XV
|
N/A |
|
Manchester United Ltd
F:MUF
|
-0.060x |
|
Highpeak Energy Acquisition Corp
NASDAQ:HPK
|
0.081x |
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. Also see how large is Elbit Systems Ltd's balance sheet for a full breakdown of the balance sheet.
| 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