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. 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

TA:RSEL Israel Aerospace & Defense
Market Cap
$27.95 Million
ILA10.43 Billion ILA
Market Cap Rank
#24098 Global
#335 in Israel
Share Price
ILA1030.00
Change (1 day)
+1.98%
52-Week Range
ILA956.40 - 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