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. See SR Accord (SRAC) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Microtek International Inc TW:2305	0.027x
Caswell Inc TW:6416	-0.038x
Chunil Express KO:000650	0.001x
Toya SA WAR:TOA	0.024x
Rxsight Inc NASDAQ:RXST	-0.041x
Yuan Jen Enterprises Co Ltd TW:1725	0.000x
VS Industry Bhd KLSE:6963	0.063x
Shandong Jining Ruyi Woolen Textile Co Ltd SHE:002193	-0.011x

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

$193.76 Million

ILA72.27 Billion ILA

Market Cap Rank

#16769 Global

#202 in Israel

Share Price

ILA5510.00

Change (1 day)

-4.22%

52-Week Range

ILA4380.00 - ILA6025.00

All Time High

ILA6374.22