SR Accord (SRAC) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.090x

Based on the latest financial reports, SR Accord (SRAC) has a cash flow conversion efficiency ratio of -0.090x as of June 2026. 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-46.15 Million ≈ $-123.73K USD) by net assets (ILA513.88 Million ≈ $1.38 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see SR Accord market capitalisation for the company's overall valuation and market capitalisation.

SR Accord - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how SR Accord's cash flow conversion efficiency has evolved over time, based on yearly financial data.

SR Accord Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of SR Accord ranked by their cash flow conversion efficiency. Explore SRAC cash flow quality index to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
HMH Holding Inc. Class A Common Stock
NASDAQ:HMH
0.010x
Yuan High-Tech Development Co Ltd
TWO:5474
-0.011x
Takkt AG
XETRA:TTK
0.016x
Citizens Community Bancorp Inc
NASDAQ:CZWI
0.041x
SEACOR Marine Holdings Inc
NYSE:SMHI
-0.061x
Villeroy & Boch AG
XETRA:VIB3
0.066x
Merlin, Inc.
NASDAQ:MRLN
-0.436x
Korea Asset In Trust Co Ltd
KO:123890
0.070x

Annual Cash Flow Conversion Efficiency for SR Accord (2012–2025)

The table below shows the annual cash flow conversion efficiency of SR Accord from 2012 to 2025. View SRAC share price today for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 ILA487.30 Million
≈ $1.31 Million
ILA-255.00 Million
≈ $-683.64K
-0.523x -1435.95%
2024-12-31 ILA432.06 Million
≈ $1.16 Million
ILA-14.72 Million
≈ $-39.46K
-0.034x -108.18%
2023-12-31 ILA378.71 Million
≈ $1.02 Million
ILA157.73 Million
≈ $422.87K
0.416x +478.32%
2022-12-31 ILA338.14 Million
≈ $906.54K
ILA-37.23 Million
≈ $-99.80K
-0.110x -15.65%
2021-12-31 ILA279.34 Million
≈ $748.89K
ILA-26.59 Million
≈ $-71.29K
-0.095x +86.37%
2020-12-31 ILA244.35 Million
≈ $655.10K
ILA-170.63 Million
≈ $-457.46K
-0.698x -660.68%
2019-12-31 ILA128.06 Million
≈ $343.32K
ILA15.95 Million
≈ $42.76K
0.125x -57.14%
2018-12-31 ILA115.63 Million
≈ $310.01K
ILA33.60 Million
≈ $90.08K
0.291x +185.05%
2017-12-31 ILA105.63 Million
≈ $283.19K
ILA-36.09 Million
≈ $-96.75K
-0.342x -168.23%
2016-12-31 ILA87.84 Million
≈ $235.49K
ILA43.98 Million
≈ $117.91K
0.501x +120.08%
2015-12-31 ILA66.83 Million
≈ $179.17K
ILA-166.68 Million
≈ $-446.87K
-2.494x -145.68%
2014-12-31 ILA31.77 Million
≈ $85.18K
ILA-32.25 Million
≈ $-86.47K
-1.015x -332.41%
2013-12-31 ILA3.55 Million
≈ $9.51K
ILA-833.00K
≈ $-2.23K
-0.235x -105.55%
2012-12-31 ILA-1.21 Million
≈ $-3.25K
ILA-5.13 Million
≈ $-13.74K
4.229x --

About SR Accord

TA:SRAC Israel Credit Services
Market Cap
$201.52 Million
ILA75.17 Billion ILA
Market Cap Rank
#16597 Global
#198 in Israel
Share Price
ILA5739.00
Change (1 day)
-0.10%
52-Week Range
ILA4780.00 - ILA6025.00
All Time High
ILA6374.22
About

S.R. Accord Ltd. provides non-bank credit solutions for businesses in Israel. The company offers real estate financing; financing for public companies; financing evaluation and construction; car financing and business growth; financing for infrastructure projects; business financing; and financing for small and medium-sized businesses. It also provides project performance guarantees; real estate … Read more