Etga Group Ltd (ETGA) - 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 market cap of Etga Group Ltd for the company's overall valuation and market capitalisation.
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.
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. Explore Etga Group Ltd (ETGA) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gabelli Global Small and Mid Cap Value Closed Fund
NYSE:GGZ
|
0.000x |
|
Pang Rim Spinn
KO:003610
|
-0.019x |
|
Silk Logistics Holdings Ltd
AU:SLH
|
0.381x |
|
Trio-Tech International
NYSE MKT:TRT
|
0.004x |
|
Alicon Castalloy Limited
NSE:ALICON
|
0.185x |
|
Pioneer Floating Rate Trust
NYSE:PHD
|
0.054x |
|
Xplora Technologies As
OL:XPLRA
|
0.295x |
|
CERENO SCIENTIFIC AB B
F:4A1
|
0.105x |
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. View latest Etga Group Ltd stock price today for real-time trading data and today's change.
| 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