Orad-M (ORAD) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.037x

Based on the latest financial reports, Orad-M (ORAD) has a cash flow conversion efficiency ratio of -0.037x as of June 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 (ILA-2.18 Million ≈ $-5.85K USD) by net assets (ILA58.95 Million ≈ $158.04K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Orad-M - Cash Flow Conversion Efficiency Trend (2008–2024)

This chart illustrates how Orad-M's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read ORAD total liabilities for a breakdown of total debt and financial obligations.

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
Dacome International Ltd TWO:9960	0.041x
Relief Therapeutics Holding AG SW:RLF	-0.115x
Eurospan Holdings Bhd KLSE:7094	-0.377x
Midland Exploration Inc V:MD	-0.011x
Urbanise.com Ltd AU:UBN	0.336x
Milux Corporation Bhd KLSE:7935	0.023x
Biohit Oyj B HE:BIOBV	0.040x
Oncopeptides AB ST:ONCO	-23.926x

Annual Cash Flow Conversion Efficiency for Orad-M (2008–2024)

The table below shows the annual cash flow conversion efficiency of Orad-M from 2008 to 2024. 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
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

$36.30 Million

ILA13.54 Billion ILA

Market Cap Rank

#23050 Global

#330 in Israel

Share Price

ILA145.10

Change (1 day)

-0.62%

52-Week Range

ILA90.50 - ILA173.30

All Time High

ILA306.00