Etga Group Ltd (ETGA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $9.18K USD) by net assets (ILA250.09 Million ≈ $670.50K USD). 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. Read ETGA total debt and obligations for a breakdown of total debt and financial obligations.

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
DAE HWA Pharmaceutical Co. Ltd KQ:067080	0.026x
Invesco Trust For Inv Grade NY Munis NYSE:VTN	0.022x
United Paper Public Company Limited BK:UTP	0.036x
Choppies Enterprises Ltd JSE:CHP	0.910x
CVRx Inc NASDAQ:CVRX	-0.248x
One and One Green Technologies. Inc Class A Ordinary Shares NASDAQ:YDDL	N/A
Harvard Ave Acquisition Corporation Class A Ordinary Share NASDAQ:HAVA	0.000x
Ilyang Pharmaceutical Co Ltd KO:007575	0.009x

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. For the full company profile with market capitalisation and key ratios, see Etga Group Ltd (ETGA) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	ILA259.42 Million ≈ $695.49K	ILA72.72 Million ≈ $194.96K	0.280x	+162.04%
2023-12-31	ILA247.02 Million ≈ $662.25K	ILA26.43 Million ≈ $70.85K	0.107x	+213.90%
2022-12-31	ILA235.77 Million ≈ $632.10K	ILA-22.14 Million ≈ $-59.37K	-0.094x	+72.08%
2021-12-31	ILA215.08 Million ≈ $576.62K	ILA-72.35 Million ≈ $-193.98K	-0.336x	-302.41%
2020-12-31	ILA81.37 Million ≈ $218.15K	ILA13.52 Million ≈ $36.26K	0.166x	--

About Etga Group Ltd

TA:ETGA Israel Integrated Freight & Logistics

Market Cap

$160.02 Million

ILA59.69 Billion ILA

Market Cap Rank

#17517 Global

#224 in Israel

Share Price

ILA2696.00

Change (1 day)

-2.00%

52-Week Range

ILA1983.00 - ILA2899.00

All Time High

ILA2899.00