Orad-M (ORAD) - 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. See Orad-M liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Orad-M - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Orad-M's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Orad-M Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Orad-M ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IGLOO SECURITY Inc
KQ:067920
|
-0.005x |
|
Aether Holdings, Inc.
NASDAQ:ATHR
|
-0.299x |
|
Inchcape PLC
LSE:INCH
|
0.101x |
|
Woory Industrial Holdings Co.Ltd
KQ:072470
|
0.058x |
|
Elsoft Research Bhd
KLSE:0090
|
0.003x |
|
Simonds Group Ltd
AU:SIO
|
0.605x |
|
American West Metals Ltd
AU:AW1
|
1.581x |
|
Key Tronic Corporation
NASDAQ:KTCC
|
-0.039x |
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. For the full company profile with market capitalisation and key ratios, see Orad-M (ORAD) market capitalisation.
| 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
Orad Ltd provides security and perimeter protection, safety and fire detection, infrastructures, electromechanical systems, automation, communications and control, and solar energy systems in Israel and internationally. It offers security solutions, such as access control and biometrics, closed circuit television (CCTV) and video analysis, command and control software, perimeter protection and fe… Read more