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. Also see O.R.T. stock valuation for the company's overall valuation and market capitalisation.

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.

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. Explore ORTC cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Clal Biotechnology Industries Ltd TA:CBI	-0.033x
REC Silicon ASA OL:RECSI	0.174x
Wise Group AB ST:WISE	0.075x
Gyrodyne Company of America Inc NASDAQ:GYRO	0.000x
ABM Fujiya Bhd KLSE:5198	0.071x
Euro Tech Holdings Company Ltd NASDAQ:CLWT	0.047x
Seamless Distribution Systems AB ST:SDS	-0.126x
Niobay Metals Inc V:NBY	-0.432x

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. View ORTC share price today for real-time trading data and today's change.

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

$10.17 Million

ILA3.79 Billion ILA

Market Cap Rank

#27106 Global

#384 in Israel

Share Price

ILA849.00

Change (1 day)

+5.14%

52-Week Range

ILA766.30 - ILA1028.00

All Time High

ILA2795.42