O.R.T. (ORTC) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-3.07K USD) by net assets (ILA104.83 Million ≈ $281.06K USD). 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. Read debt load of O.R.T. for a breakdown of total debt and financial obligations.

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
Metals Australia Ltd AU:MLS	-0.014x
Highway 50 Gold Corp V:HWY	-0.035x
Aban Offshore Limited NSE:ABAN	0.002x
Tempest Security AB ST:TSEC	0.596x
Binasat Communications Bhd KLSE:0195	-0.187x
Alpha Modus Holdings, Inc NASDAQ:AMOD	0.090x
Paos Holdings Bhd KLSE:5022	-0.042x
Paratech Company Limited KQ:033540	-0.044x

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. For the full company profile with market capitalisation and key ratios, see O.R.T. (ORTC) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	ILA110.80 Million ≈ $297.06K	ILA-2.53 Million ≈ $-6.79K	-0.023x	-114.70%
2023-12-31	ILA155.65 Million ≈ $417.29K	ILA-1.66 Million ≈ $-4.44K	-0.011x	-779.24%
2022-12-31	ILA176.85 Million ≈ $474.13K	ILA-214.00K ≈ $-573.73	-0.001x	+78.13%
2021-12-31	ILA175.34 Million ≈ $470.07K	ILA-970.00K ≈ $-2.60K	-0.006x	+94.92%
2020-12-31	ILA185.99 Million ≈ $498.64K	ILA-20.25 Million ≈ $-54.30K	-0.109x	-148.53%
2019-12-31	ILA202.38 Million ≈ $542.57K	ILA-8.87 Million ≈ $-23.77K	-0.044x	-1669.53%
2018-12-31	ILA233.44 Million ≈ $625.84K	ILA-578.00K ≈ $-1.55K	-0.002x	+98.91%
2017-12-31	ILA243.39 Million ≈ $652.53K	ILA-55.22 Million ≈ $-148.04K	-0.227x	-253.62%
2016-12-31	ILA204.25 Million ≈ $547.58K	ILA30.16 Million ≈ $80.87K	0.148x	-12.31%
2015-12-31	ILA116.50 Million ≈ $312.33K	ILA19.62 Million ≈ $52.60K	0.168x	-30.13%
2014-12-31	ILA187.50 Million ≈ $502.68K	ILA45.19 Million ≈ $121.16K	0.241x	+498.79%
2013-12-31	ILA193.25 Million ≈ $518.09K	ILA7.78 Million ≈ $20.86K	0.040x	+166.21%
2012-12-31	ILA215.49 Million ≈ $577.73K	ILA-13.10 Million ≈ $-35.12K	-0.061x	-129.18%
2011-12-31	ILA202.21 Million ≈ $542.12K	ILA42.12 Million ≈ $112.94K	0.208x	+44.85%
2010-12-31	ILA184.59 Million ≈ $494.87K	ILA26.55 Million ≈ $71.17K	0.144x	+285.56%
2009-12-31	ILA170.09 Million ≈ $456.02K	ILA6.34 Million ≈ $17.01K	0.037x	-88.32%
2008-12-31	ILA175.45 Million ≈ $470.38K	ILA56.01 Million ≈ $150.16K	0.319x	--

About O.R.T.

TA:ORTC Israel Business Equipment & Supplies

Market Cap

$11.38 Million

ILA4.25 Billion ILA

Market Cap Rank

#26549 Global

#385 in Israel

Share Price

ILA949.90

Change (1 day)

-2.19%

52-Week Range

ILA766.30 - ILA1028.00

All Time High

ILA2795.42