O.R.T.
O.R.T. Technologies Ltd engages in development, production, and sale of smart ticketing and data collection solutions for public transportation in Israel. It operates through Transway Activity; and Investment in Technology Companies segments. The company offers smart cards; electronic ticketing, payment, management, and control systems; back-office servers, database, application, business logic, … Read more
O.R.T. (ORTC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.011x
Based on the latest financial reports, O.R.T. (ORTC) has a cash flow conversion efficiency ratio of -0.011x 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-1.14 Million) by net assets (ILA104.83 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
O.R.T. - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how O.R.T.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
O.R.T. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of O.R.T. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SurgePays Inc. Warrant
NASDAQ:SURGW
|
-0.400x |
|
Hanna Capital Corp
F:04U1
|
-0.051x |
|
Saxon Capital Group Inc
PINK:SCGX
|
-0.243x |
|
Bexil Investment Trust
PINK:BXSY
|
N/A |
|
THC Biomed Intl Ltd
PINK:THCBF
|
0.008x |
|
Blackrock Multi Sector Income Closed Fund
NYSE:BIT
|
0.034x |
|
Brightstar Lottery PLC
NYSE:BRSL
|
-0.342x |
|
Southern BancShares (N.C.) Inc. PFD CV B
PINK:SBNCM
|
0.000x |
Annual Cash Flow Conversion Efficiency for O.R.T. (2008–2024)
The table below shows the annual cash flow conversion efficiency of O.R.T. from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA110.80 Million | ILA-2.53 Million | -0.023x | -114.70% |
| 2023-12-31 | ILA155.65 Million | ILA-1.66 Million | -0.011x | -779.24% |
| 2022-12-31 | ILA176.85 Million | ILA-214.00K | -0.001x | +78.13% |
| 2021-12-31 | ILA175.34 Million | ILA-970.00K | -0.006x | +94.92% |
| 2020-12-31 | ILA185.99 Million | ILA-20.25 Million | -0.109x | -148.53% |
| 2019-12-31 | ILA202.38 Million | ILA-8.87 Million | -0.044x | -1669.53% |
| 2018-12-31 | ILA233.44 Million | ILA-578.00K | -0.002x | +98.91% |
| 2017-12-31 | ILA243.39 Million | ILA-55.22 Million | -0.227x | -253.62% |
| 2016-12-31 | ILA204.25 Million | ILA30.16 Million | 0.148x | -12.31% |
| 2015-12-31 | ILA116.50 Million | ILA19.62 Million | 0.168x | -30.13% |
| 2014-12-31 | ILA187.50 Million | ILA45.19 Million | 0.241x | +498.79% |
| 2013-12-31 | ILA193.25 Million | ILA7.78 Million | 0.040x | +166.21% |
| 2012-12-31 | ILA215.49 Million | ILA-13.10 Million | -0.061x | -129.18% |
| 2011-12-31 | ILA202.21 Million | ILA42.12 Million | 0.208x | +44.85% |
| 2010-12-31 | ILA184.59 Million | ILA26.55 Million | 0.144x | +285.56% |
| 2009-12-31 | ILA170.09 Million | ILA6.34 Million | 0.037x | -88.32% |
| 2008-12-31 | ILA175.45 Million | ILA56.01 Million | 0.319x | -- |