Overseas Commerce Ltd (OVRS) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.088x

Based on the latest financial reports, Overseas Commerce Ltd (OVRS) has a cash flow conversion efficiency ratio of 0.088x as of September 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 (ILA18.64 Million ≈ $49.96K USD) by net assets (ILA211.02 Million ≈ $565.73K 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 Overseas Commerce Ltd (OVRS) market capitalisation for the company's overall valuation and market capitalisation.

Overseas Commerce Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)

This chart illustrates how Overseas Commerce Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Overseas Commerce Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Overseas Commerce Ltd ranked by their cash flow conversion efficiency. Explore Overseas Commerce Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Antalpha Platform Holding Co NASDAQ:ANTA	-0.018x
Wanbury Limited NSE:WANBURY	-0.053x
Charoong Thai Wire and Cable Public Company Limited BK:CTW	-0.004x
Yiren Digital Ltd F:19YA	0.040x
Asahimas Flat Glass Tbk JK:AMFG	-0.002x
Kanoria Chemicals & Industries Limited NSE:KANORICHEM	0.013x
Data Communications Management Ltd TO:DCM	0.347x
Taeyang Metal Industrial Co Ltd KO:004105	-0.073x

Annual Cash Flow Conversion Efficiency for Overseas Commerce Ltd (2013–2024)

The table below shows the annual cash flow conversion efficiency of Overseas Commerce Ltd from 2013 to 2024. View today's stock price for Overseas Commerce Ltd for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	ILA197.23 Million ≈ $528.76K	ILA64.74 Million ≈ $173.56K	0.328x	-29.43%
2023-12-31	ILA186.76 Million ≈ $500.70K	ILA86.86 Million ≈ $232.87K	0.465x	-0.97%
2022-12-31	ILA217.69 Million ≈ $583.61K	ILA102.24 Million ≈ $274.10K	0.470x	+35.57%
2021-12-31	ILA203.06 Million ≈ $544.41K	ILA70.35 Million ≈ $188.60K	0.346x	-29.90%
2020-12-31	ILA190.31 Million ≈ $510.20K	ILA94.05 Million ≈ $252.15K	0.494x	+6.21%
2019-12-31	ILA183.38 Million ≈ $491.62K	ILA85.33 Million ≈ $228.75K	0.465x	+72.44%
2018-12-31	ILA182.07 Million ≈ $488.12K	ILA49.13 Million ≈ $131.71K	0.270x	+1.02%
2017-12-31	ILA165.46 Million ≈ $443.58K	ILA44.20 Million ≈ $118.49K	0.267x	-16.07%
2016-12-31	ILA145.94 Million ≈ $391.27K	ILA46.45 Million ≈ $124.53K	0.318x	+8.58%
2015-12-31	ILA126.20 Million ≈ $338.34K	ILA36.99 Million ≈ $99.17K	0.293x	-8.52%
2014-12-31	ILA109.78 Million ≈ $294.31K	ILA35.18 Million ≈ $94.31K	0.320x	+35.17%
2013-12-31	ILA96.33 Million ≈ $258.25K	ILA22.84 Million ≈ $61.22K	0.237x	--

About Overseas Commerce Ltd

TA:OVRS Israel Integrated Freight & Logistics

Market Cap

$84.23 Million

ILA31.42 Billion ILA

Market Cap Rank

#19926 Global

#257 in Israel

Share Price

ILA571.10

Change (1 day)

-1.40%

52-Week Range

ILA427.40 - ILA635.20

All Time High

ILA635.20