Orad-M Cash Flow Conversion Efficiency

Latest as of December 2025: 0.098x

Orad-M cash flow conversion efficiency. Based on the latest financial reports, Orad-M (ORAD) has a cash flow conversion efficiency ratio of 0.098x as of December 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 (ILA6.43 Million ≈ $17.24K USD) by net assets (ILA65.35 Million ≈ $175.20K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Orad-M (2008–2025)

Cash flow conversion efficiency of Orad-M from 2008 to 2025. This chart illustrates how Orad-M's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Orad-M stock price today for real-time trading data and today's change.

Orad-M Cash Flow Conversion Ratio Explained

Orad-M 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.

Orad-M Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Orad-M ranked by their cash flow conversion efficiency. Also see Orad-M stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Balfour Beatty plc LSE:BBY	0.200x
Lix Solution Co.Ltd KQ:029480	0.004x
EgnsINVEST Ejendomme Tyskland A/S CO:EGNETY	0.003x
Klotho Neurosciences, Inc. NASDAQ:KLTO	-0.110x
Consolidated Construction Consortium Limited NSE:CCCL	-0.260x
IRSA Propiedades Comerciales S.A BA:IRCP	0.019x
Digital Multimedia Technology Co.Ltd KQ:134580	0.112x
Ferrum S.A. BA:FERR	-0.007x

Annual Cash Flow Conversion Efficiency for Orad-M (2008–2025)

The table below shows the annual cash flow conversion efficiency of Orad-M from 2008 to 2025. Review ORAD cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	ILA65.35 Million ≈ $175.20K	ILA15.89 Million ≈ $42.60K	0.243x	-47.89%
2024-12-31	ILA50.12 Million ≈ $134.37K	ILA23.38 Million ≈ $62.69K	0.467x	-14.02%
2023-12-31	ILA41.21 Million ≈ $110.49K	ILA22.36 Million ≈ $59.95K	0.543x	+75.37%
2022-12-31	ILA34.62 Million ≈ $92.81K	ILA10.71 Million ≈ $28.71K	0.309x	-51.23%
2021-12-31	ILA27.99 Million ≈ $75.03K	ILA17.75 Million ≈ $47.60K	0.634x	-44.56%
2020-12-31	ILA23.29 Million ≈ $62.44K	ILA26.65 Million ≈ $71.45K	1.144x	+650.79%
2019-12-31	ILA37.28 Million ≈ $99.95K	ILA-7.75 Million ≈ $-20.76K	-0.208x	-140.43%
2018-12-31	ILA23.75 Million ≈ $63.68K	ILA12.21 Million ≈ $32.72K	0.514x	+184.35%
2017-12-31	ILA57.95 Million ≈ $155.35K	ILA-35.30 Million ≈ $-94.63K	-0.609x	-136.38%
2016-12-31	ILA22.59 Million ≈ $60.57K	ILA37.84 Million ≈ $101.44K	1.675x	+160.35%
2015-12-31	ILA-8.93 Million ≈ $-23.94K	ILA24.78 Million ≈ $66.43K	-2.775x	-352.66%
2014-12-31	ILA-17.32 Million ≈ $-46.42K	ILA10.62 Million ≈ $28.46K	-0.613x	-3.51%
2013-12-31	ILA-21.34 Million ≈ $-57.22K	ILA12.64 Million ≈ $33.89K	-0.592x	+22.49%
2012-12-31	ILA-30.73 Million ≈ $-82.39K	ILA23.48 Million ≈ $62.95K	-0.764x	-288.53%
2010-12-31	ILA41.61 Million ≈ $111.56K	ILA16.86 Million ≈ $45.21K	0.405x	-21.85%
2009-12-31	ILA68.82 Million ≈ $184.51K	ILA35.69 Million ≈ $95.69K	0.519x	+112.85%
2008-12-31	ILA84.67 Million ≈ $226.99K	ILA20.63 Million ≈ $55.31K	0.244x	--

About Orad-M

TA:ORAD Israel Software - Infrastructure

Market Cap

$50.56 Million

ILA18.86 Billion ILA

Market Cap Rank

#21663 Global

#289 in Israel

Share Price

ILA202.10

Change (1 day)

+0.00%

52-Week Range

ILA115.00 - ILA202.10

All Time High

ILA306.00