Orad-M (ORAD) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.098x

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 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check ORAD cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
IRSA Propiedades Comerciales S.A BA:IRCP	0.019x
Shandong Chenming Paper Holdings Ltd Class B SHE:200488	-0.032x
Helbor Empreendimentos S.A SA:HBOR3	0.012x
Electrocore LLC NASDAQ:ECOR	0.529x
Riverview Rubber Estates Bhd KLSE:2542	0.009x
Sam-A Pharm. Co. Ltd KQ:009300	0.001x
DKME Co., Ltd. KO:015590	0.062x
BTCS Inc NASDAQ:BTCS	-0.011x

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 stock 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

TA:ORAD Israel Software - Infrastructure

Market Cap

$50.48 Million

ILA18.83 Billion ILA

Market Cap Rank

#21799 Global

#296 in Israel

Share Price

ILA201.80

Change (1 day)

+2.18%

52-Week Range

ILA92.60 - ILA201.80

All Time High

ILA306.00