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. View RSEL live share price for real-time trading data and today's change.
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. Also see RSEL market cap overview for the company's overall valuation and market capitalisation.
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. Also see RSL Electronics Ltd asset portfolio for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thorney Technologies Ltd
AU:TEK
|
-0.024x |
|
Hartshead Resources NL
AU:HHR
|
-0.010x |
|
ECM Libra Financial Group Bhd
KLSE:2143
|
0.020x |
|
Cohen & Company Inc
NYSE MKT:COHN
|
-0.312x |
|
Averbuch Formica Center Ltd
TA:AVER
|
0.047x |
|
VisDynamics Holdings Bhd
KLSE:0120
|
0.003x |
|
Pergamon Status Dis Ticaret AS
IS:PSDTC
|
-0.002x |
|
Haatz Inc
KQ:066130
|
0.000x |
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. Review financial flexibility index of RSL Electronics Ltd to assess the company's free cash flow relative to its total liabilities.
| 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