Etga Group Ltd (ETGA) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.498x

Based on the latest financial reports, Etga Group Ltd (ETGA) has a cash flow conversion efficiency ratio of -0.498x as of March 2026. 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 (ILA-121.89 Million ≈ $-326.78K USD) by net assets (ILA244.98 Million ≈ $656.77K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Etga Group Ltd (ETGA) net asset quality to measure how much of total assets are equity-financed.

Etga Group Ltd - Cash Flow Conversion Efficiency Trend (2020–2025)

This chart illustrates how Etga Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Etga Group Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Motorcycle Holdings Ltd AU:MTO	0.121x
Harbour Link Group Bhd KLSE:2062	0.060x
Orion Minerals Ltd AU:ORN	-0.059x
Trivago NV NASDAQ:TRVG	0.091x
Diginex Limited Ordinary Shares NASDAQ:DGNX	N/A
Carbios PA:ALCRB	-0.090x
Super Energy Corporation Public Company Limited BK:SUPER-R	0.082x
Wanbury Limited NSE:WANBURY	-0.053x

Annual Cash Flow Conversion Efficiency for Etga Group Ltd (2020–2025)

The table below shows the annual cash flow conversion efficiency of Etga Group Ltd from 2020 to 2025. For the full company profile with market capitalisation and key ratios, see Etga Group Ltd (ETGA) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	ILA243.73 Million ≈ $653.42K	ILA-19.32 Million ≈ $-51.80K	-0.079x	-128.28%
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

$127.97 Million

ILA47.73 Billion ILA

Market Cap Rank

#18244 Global

#235 in Israel

Share Price

ILA2156.00

Change (1 day)

+1.22%

52-Week Range

ILA2072.00 - ILA2899.00

All Time High

ILA2899.00