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.

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. Read Overseas Commerce Ltd (OVRS) total liabilities for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Critical Holdings Berhad KLSE:0291	0.081x
Marks and Spencer Group PLC LSE:MKS	0.032x
Hai Kwang Enterprise Corp TW:2038	-0.032x
Wisekey International Holding AG NASDAQ:WKEY	-0.037x
Intellicheck Mobilisa Inc NASDAQ:IDN	0.116x
Michael Hill International Ltd AU:MHJ	-0.015x
Nuveen California Select Tax Free Income Closed Fund NYSE:NXC	-0.014x
Maytronics TA:MTRN	0.215x

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. For the full company profile with market capitalisation and key ratios, see OVRS market cap.

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

$85.82 Million

ILA32.01 Billion ILA

Market Cap Rank

#19885 Global

#266 in Israel

Share Price

ILA581.90

Change (1 day)

+1.02%

52-Week Range

ILA407.50 - ILA608.10

All Time High

ILA631.17