Etga Group Ltd
ETGA Group Ltd engages in the logistics and financing activities in Israel. It offers logistics supply chain solution, such as customs brokerage services, cargo and cargo insurance, couriers, special and complex projects, and other complementary services. The company also offers credit solutions to importers, industrialists, real estate companies, and entrepreneurs. ETGA Group Ltd was founded in … Read more
Etga Group Ltd (ETGA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.014x
Based on the latest financial reports, Etga Group Ltd (ETGA) has a cash flow conversion efficiency ratio of 0.014x 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 (ILA3.42 Million) by net assets (ILA250.09 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Etga Group Ltd - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Etga Group 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.
Etga Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Etga Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OBAL11
SA:OBAL11
|
N/A |
|
WestKam Gold Corp
PINK:WKGFF
|
0.065x |
|
STAGEZERO LIFE SCIENC.
F:61N1
|
N/A |
|
Neola Medical AB
ST:NEOLA
|
-0.033x |
|
Algernon Pharmaceuticals Inc
OTCQB:AGNPF
|
-0.144x |
|
CLASS 1 NICKEL+TECH.LTD
F:77C
|
N/A |
|
Identitii Ltd
AU:ID8
|
-0.536x |
|
Prima Alloy Steel Universal
JK:PRAS
|
0.006x |
Annual Cash Flow Conversion Efficiency for Etga Group Ltd (2020–2024)
The table below shows the annual cash flow conversion efficiency of Etga Group Ltd from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA259.42 Million | ILA72.72 Million | 0.280x | +162.04% |
| 2023-12-31 | ILA247.02 Million | ILA26.43 Million | 0.107x | +213.90% |
| 2022-12-31 | ILA235.77 Million | ILA-22.14 Million | -0.094x | +72.08% |
| 2021-12-31 | ILA215.08 Million | ILA-72.35 Million | -0.336x | -302.41% |
| 2020-12-31 | ILA81.37 Million | ILA13.52 Million | 0.166x | -- |