SR Accord (SRAC) - Cash Flow Conversion Efficiency
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
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