RSL Electronics Ltd (RSEL) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.017x

Based on the latest financial reports, RSL Electronics Ltd (RSEL) has a cash flow conversion efficiency ratio of -0.017x 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 (ILA-559.00K ≈ $-1.50K USD) by net assets (ILA33.13 Million ≈ $88.83K 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 how much is RSL Electronics Ltd worth for the company's overall valuation and market capitalisation.

RSL Electronics Ltd - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how RSL Electronics Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest RSL Electronics Ltd stock price today for real-time trading data and today's change.

RSL Electronics Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of RSL Electronics Ltd ranked by their cash flow conversion efficiency. Review how much free cash does RSL Electronics Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.

Company Cash Flow Conversion Efficiency
Is Yatirim Ortakligi AS
IS:ISYAT
0.069x
Xali Gold Corp
V:XGC
0.115x
CU Medical Systems Inc
KQ:115480
-0.030x
Cashlez Worldwide Indonesia Tbk
JK:CASH
0.596x
Golden Heaven Group Holdings Ltd. Ordinary Shares
NASDAQ:GDHG
0.020x
WOLFTANK-ADISA HLDG O.N.
F:WAH
N/A
KBC Global Limited
NSE:KBCGLOBAL
0.000x
Otto Energy Ltd
AU:OEL
0.142x

Annual Cash Flow Conversion Efficiency for RSL Electronics Ltd (2009–2025)

The table below shows the annual cash flow conversion efficiency of RSL Electronics Ltd from 2009 to 2025. Also see RSL Electronics Ltd asset portfolio for a full breakdown of the balance sheet.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 ILA33.13 Million
≈ $88.83K
ILA23.41 Million
≈ $62.77K
0.707x +648.58%
2024-12-31 ILA39.81 Million
≈ $106.72K
ILA-5.13 Million
≈ $-13.75K
-0.129x -139.82%
2023-12-31 ILA31.21 Million
≈ $83.68K
ILA10.10 Million
≈ $27.07K
0.323x -32.10%
2022-12-31 ILA29.30 Million
≈ $78.57K
ILA13.96 Million
≈ $37.43K
0.476x +264.45%
2021-12-31 ILA21.60 Million
≈ $57.91K
ILA-6.26 Million
≈ $-16.77K
-0.290x -1965.67%
2020-12-31 ILA21.12 Million
≈ $56.63K
ILA328.00K
≈ $879.36
0.016x -75.52%
2019-12-31 ILA22.91 Million
≈ $61.41K
ILA1.45 Million
≈ $3.90K
0.063x +49.22%
2018-12-31 ILA16.04 Million
≈ $43.01K
ILA682.00K
≈ $1.83K
0.043x +258.36%
2017-12-31 ILA12.98 Million
≈ $34.80K
ILA154.00K
≈ $412.87
0.012x +102.82%
2016-12-31 ILA12.96 Million
≈ $34.75K
ILA-5.46 Million
≈ $-14.64K
-0.421x -263.69%
2015-12-31 ILA15.15 Million
≈ $40.61K
ILA3.90 Million
≈ $10.45K
0.257x -35.62%
2014-12-31 ILA13.01 Million
≈ $34.87K
ILA5.20 Million
≈ $13.94K
0.400x +977.75%
2013-12-31 ILA12.56 Million
≈ $33.68K
ILA466.00K
≈ $1.25K
0.037x -94.02%
2012-12-31 ILA10.73 Million
≈ $28.76K
ILA6.65 Million
≈ $17.83K
0.620x +194.30%
2009-12-31 ILA37.19 Million
≈ $99.70K
ILA7.83 Million
≈ $21.00K
0.211x --

About RSL Electronics Ltd

TA:RSEL Israel Aerospace & Defense
Market Cap
$23.76 Million
ILA8.86 Billion ILA
Market Cap Rank
#24615 Global
#347 in Israel
Share Price
ILA875.40
Change (1 day)
+0.25%
52-Week Range
ILA873.20 - ILA2251.00
All Time High
ILA2268.00
About

RSL Electronics Ltd. develops, manufactures, and sells control solutions for defense, aerospace, maritime, and transportation sectors in Israel and internationally. The company provides RSL smart sensors with edge AI intelligence for predictive maintenance; and health and usage management system for real-time predictive maintenance. It also offers muzzle velocity radar systems to measure the velo… Read more