SR Accord
S.R. Accord Ltd. provides non-bank financing and credit services in Israel. The company offers real estate financing, check discounting, bridging loans, and line of credit; financing for infrastructure projects, business, evacuation and construction, car and business growth, small and medium-sized businesses, and public companies; guarantees for project implementation, as well as business financi… Read more
SR Accord (SRAC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.112x
Based on the latest financial reports, SR Accord (SRAC) has a cash flow conversion efficiency ratio of -0.112x as of September 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-52.31 Million) by net assets (ILA468.05 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SR Accord - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how SR Accord's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SR Accord Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SR Accord ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hold Me Ltd
PINK:HMELF
|
N/A |
|
Cabnet Holdings Bhd
KLSE:0191
|
0.009x |
|
Newcap Holding A/S
CO:NEWCAP
|
-0.087x |
|
Surya Biru Murni Acetylene Tbk PT
JK:SBMA
|
0.022x |
|
ARENA.PL S.A. ZY -50
F:8G6
|
N/A |
|
HERSHEY
HM:HSY
|
0.165x |
|
Vaxxa AB
F:7WA0
|
-0.168x |
|
Zaklady Urzadzen Kotlowych Staporkow SA
WAR:ZUK
|
-0.057x |
Annual Cash Flow Conversion Efficiency for SR Accord (2012–2024)
The table below shows the annual cash flow conversion efficiency of SR Accord from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA432.06 Million | ILA-14.72 Million | -0.034x | -108.18% |
| 2023-12-31 | ILA378.71 Million | ILA157.73 Million | 0.416x | +478.32% |
| 2022-12-31 | ILA338.14 Million | ILA-37.23 Million | -0.110x | -15.65% |
| 2021-12-31 | ILA279.34 Million | ILA-26.59 Million | -0.095x | +86.37% |
| 2020-12-31 | ILA244.35 Million | ILA-170.63 Million | -0.698x | -660.68% |
| 2019-12-31 | ILA128.06 Million | ILA15.95 Million | 0.125x | -57.14% |
| 2018-12-31 | ILA115.63 Million | ILA33.60 Million | 0.291x | +185.05% |
| 2017-12-31 | ILA105.63 Million | ILA-36.09 Million | -0.342x | -168.23% |
| 2016-12-31 | ILA87.84 Million | ILA43.98 Million | 0.501x | +120.08% |
| 2015-12-31 | ILA66.83 Million | ILA-166.68 Million | -2.494x | -145.68% |
| 2014-12-31 | ILA31.77 Million | ILA-32.25 Million | -1.015x | -332.41% |
| 2013-12-31 | ILA3.55 Million | ILA-833.00K | -0.235x | -105.55% |
| 2012-12-31 | ILA-1.21 Million | ILA-5.13 Million | 4.229x | -- |