Payton -L (PAYT) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.033x

Based on the latest financial reports, Payton -L (PAYT) has a cash flow conversion efficiency ratio of 0.033x as of December 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 (ILA3.63 Million ≈ $9.73K USD) by net assets (ILA109.53 Million ≈ $293.66K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Payton -L - Cash Flow Conversion Efficiency Trend (2003–2025)

This chart illustrates how Payton -L's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Payton -L total liabilities for a breakdown of total debt and financial obligations.

Payton -L Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Payton -L ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
BLE KEDROS REIC EO 1 F:N67	N/A
West Wits Mining Ltd AU:WWI	-0.096x
Omiris AG F:HBD1	N/A
Signpost India Limited NSE:SIGNPOST	N/A
Central Hydropower JSC VN:CHP	0.085x
Niu Technologies NASDAQ:NIU	0.050x
Banque nationale de Belgique Société anonyme BR:BNB	N/A
SOTKAMO SILVER AB NAM. F:VSO	0.214x

Annual Cash Flow Conversion Efficiency for Payton -L (2003–2025)

The table below shows the annual cash flow conversion efficiency of Payton -L from 2003 to 2025. For the full company profile with market capitalisation and key ratios, see Payton -L (PAYT) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	ILA109.53 Million ≈ $293.66K	ILA16.36 Million ≈ $43.86K	0.149x	+4.74%
2024-12-31	ILA99.60 Million ≈ $267.03K	ILA14.20 Million ≈ $38.08K	0.143x	-43.28%
2023-12-31	ILA75.49 Million ≈ $202.39K	ILA18.98 Million ≈ $50.88K	0.251x	+48.92%
2022-12-31	ILA68.54 Million ≈ $183.76K	ILA11.57 Million ≈ $31.02K	0.169x	+51.34%
2021-12-31	ILA62.59 Million ≈ $167.81K	ILA6.98 Million ≈ $18.72K	0.112x	-38.10%
2020-12-31	ILA61.59 Million ≈ $165.13K	ILA11.10 Million ≈ $29.76K	0.180x	+7.43%
2019-12-31	ILA51.72 Million ≈ $138.67K	ILA8.68 Million ≈ $23.26K	0.168x	-26.50%
2018-12-31	ILA48.19 Million ≈ $129.20K	ILA11.00 Million ≈ $29.49K	0.228x	+18.31%
2017-12-31	ILA39.85 Million ≈ $106.84K	ILA7.69 Million ≈ $20.61K	0.193x	+62.55%
2016-12-31	ILA37.54 Million ≈ $100.65K	ILA4.46 Million ≈ $11.94K	0.119x	-35.79%
2015-12-31	ILA33.32 Million ≈ $89.34K	ILA6.16 Million ≈ $16.51K	0.185x	+155.31%
2014-12-31	ILA33.10 Million ≈ $88.73K	ILA2.40 Million ≈ $6.42K	0.072x	+52.82%
2013-12-31	ILA31.01 Million ≈ $83.14K	ILA1.47 Million ≈ $3.94K	0.047x	+204.11%
2012-12-31	ILA30.94 Million ≈ $82.96K	ILA482.00K ≈ $1.29K	0.016x	-92.06%
2010-12-31	ILA97.37 Million ≈ $261.04K	ILA19.10 Million ≈ $51.20K	0.196x	+53.36%
2009-12-31	ILA81.85 Million ≈ $219.43K	ILA10.47 Million ≈ $28.06K	0.128x	+36.40%
2008-12-31	ILA82.43 Million ≈ $220.99K	ILA7.73 Million ≈ $20.72K	0.094x	-49.08%
2003-12-31	ILA13.89 Million ≈ $37.24K	ILA2.56 Million ≈ $6.86K	0.184x	--

About Payton -L

TA:PAYT Israel Electrical Equipment & Parts

Market Cap

$167.44 Million

ILA62.46 Billion ILA

Market Cap Rank

#17329 Global

#221 in Israel

Share Price

ILA7554.00

Change (1 day)

+0.43%

52-Week Range

ILA5475.00 - ILA8044.00

All Time High

ILA8044.00