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. See ORTC defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Multi Prima Sejahtera Tbk JK:LPIN	-0.008x
Noida Toll Bridge Company Limited NSE:NOIDATOLL	-1.598x
Filtronic LSE:FTC	0.330x
Bytes Technology Ltd LSE:BYIT	0.132x
Eifelhöhen-Klinik AG F:EIF	-0.003x
Trencor JSE:TRE	0.000x
Logismos Information Systems S.A AT:LOGISMOS	0.026x
Tonkens Agrar AG XETRA:GTK	-0.032x

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

$10.06 Million

ILA3.75 Billion ILA

Market Cap Rank

#27040 Global

#386 in Israel

Share Price

ILA839.40

Change (1 day)

-0.30%

52-Week Range

ILA766.30 - ILA1028.00

All Time High

ILA2795.42