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 0.986x as of June 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 (ILA23.97 Million ≈ $64.27K USD) by net assets (ILA24.30 Million ≈ $65.16K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
RSL Electronics Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how RSL Electronics Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read RSL Electronics Ltd total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Taiming Assurance Broker Co Ltd
TWO:5878
|
0.011x |
|
NATUZZI S.P.A. ADR/5 EO 1
F:NTZA
|
N/A |
|
Leon Fuat Bhd
KLSE:5232
|
0.033x |
|
Namibia Critical Metals Inc
V:NMI
|
-0.020x |
|
Agroton Public Ltd.
WAR:AGT
|
-0.142x |
|
PLS Plantations Bhd
KLSE:9695
|
0.038x |
|
ODTech Co. Ltd
KQ:080520
|
-0.012x |
|
RenovoRx Inc
NASDAQ:RNXT
|
-0.281x |
Annual Cash Flow Conversion Efficiency for RSL Electronics Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of RSL Electronics Ltd from 2009 to 2024. For the full company profile with market capitalisation and key ratios, see RSL Electronics Ltd (RSEL) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 systems, utilities, health monitoring, and diagnostics and prognostics systems for aerospace, railroad, energy, and defense sectors in Israel and internationally. The company provides diagnostic engine starting system controllers, digital temperature control amplifiers, break control systems, digital generator control units, diagnosti… Read more