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. See Overseas Commerce Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check Overseas Commerce Ltd (OVRS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Federal Mogul Izmit Piston ve Pim Uretim Tesisleri AS IS:FMIZP	0.067x
Midnight Sun Mining Corp V:MMA	-0.178x
Lithium Chile Inc V:LITH	-0.008x
Aniplus Inc KQ:310200	0.279x
Nabaltec AG F:NTG	-0.054x
Semen Baturaja Persero Tbk JK:SMBR	0.008x
Amotech Co. Ltd KQ:052710	0.021x
Highlight Event Entertainment SW:HLEE	0.226x

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

$92.00 Million

ILA34.32 Billion ILA

Market Cap Rank

#19466 Global

#252 in Israel

Share Price

ILA623.80

Change (1 day)

-0.03%

52-Week Range

ILA409.80 - ILA635.20

All Time High

ILA635.20