RSL Electronics Ltd (RSEL) - Cash Flow Conversion Efficiency
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. See RSL Electronics Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check RSEL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SAF Tehnika A/S
F:VTZ
|
0.104x |
|
Inderes Oyj
HE:INDERES
|
0.074x |
|
HPP Holdings Bhd
KLSE:0228
|
-0.006x |
|
NORTH PEAK RESOURCES LTD.
F:B9TN
|
-0.078x |
|
Bumi Benowo Sukses Sejahtera Pt
JK:BBSS
|
-0.003x |
|
Superlon Holdings Bhd
KLSE:7235
|
0.027x |
|
BioXcel Therapeutics Inc
NASDAQ:BTAI
|
0.112x |
|
Biocartis Group NV
BR:BCART
|
0.542x |
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. For the full company profile with market capitalisation and key ratios, see market value of RSL Electronics Ltd.
| 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
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