Etga Group Ltd Cash Flow Conversion Efficiency
Etga Group Ltd cash flow conversion efficiency. 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. Also see Etga Group Ltd stock valuation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Etga Group Ltd (2020–2025)
Cash flow conversion efficiency of Etga Group Ltd from 2020 to 2025. This chart illustrates how Etga Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Etga Group Ltd share price for real-time trading data and today's change.
Etga Group Ltd Cash Flow Conversion Ratio Explained
Etga Group Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review ETGA FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Genesis Land Development Corp.
TO:GDC
|
0.064x |
|
FIT Holding Co Ltd
TW:3712
|
0.259x |
|
Repro Med Systems Inc
NASDAQ:KRMD
|
0.012x |
|
Maiquer Group Co Ltd
SHE:002719
|
-0.073x |
|
Wah Seong Corporation Bhd
KLSE:5142
|
0.074x |
|
Alldigi Tech Limited
NSE:ALLDIGI
|
0.129x |
|
Para Light Electronics Co Ltd
TW:6226
|
-0.040x |
|
Sang-A Frontec Co.Ltd
KQ:089980
|
0.026x |
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. Also see ETGA current and non-current assets for a full breakdown of the balance sheet.
| 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
ETGA Group Ltd engages in the logistics and financing activities in Israel. The company operates in two segments, Logistics and Non-Bank Financing. It offers logistics supply chain solution, such as customs brokerage services, goods and cargo insurance, couriers, special and complex projects, and other complementary services. The company also offers credit solutions to importers, industrialists, … Read more