SR Accord (SRAC) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-140.24K USD) by net assets (ILA468.05 Million ≈ $1.25 Million USD). 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. Read debt load of SR Accord for a breakdown of total debt and financial obligations.

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
ASIX Electronics TWO:3169	0.054x
Symphony International Holdings Ltd LSE:SIHL	-0.006x
Aurona Industries TWO:8074	0.005x
Tifico Fiber Indonesia Tbk JK:TFCO	0.018x
Magni Tech Industries Bhd KLSE:7087	0.069x
Hennessy Capital Investment Corp. VII Ordinary Shares NASDAQ:HVII	-0.003x
Forest Water Environmental Eng Co Ltd TW:8473	0.072x
Global Water Resources Inc NASDAQ:GWRS	0.097x

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. For the full company profile with market capitalisation and key ratios, see SRAC market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$204.66 Million

ILA76.34 Billion ILA

Market Cap Rank

#16453 Global

#202 in Israel

Share Price

ILA5820.00

Change (1 day)

-1.17%

52-Week Range

ILA4100.00 - ILA6025.00

All Time High

ILA6374.22