SR Accord (SRAC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, SR Accord (SRAC) has a cash flow conversion efficiency ratio of -0.112x 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 balance sheet quality to measure how much of total assets are equity-financed.
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. Check SRAC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Hindware Home Innovation Limited
NSE:HINDWAREAP
|
0.082x |
|
KOSKISEN OYJ EO 1
F:EZ8
|
0.040x |
|
Citizens Community Bancorp Inc
NASDAQ:CZWI
|
0.021x |
|
Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S.
IS:GIPTA
|
-0.172x |
|
A Paradise Acquisition Corp.
NASDAQ:APAD
|
0.000x |
|
Foraco International SA
TO:FAR
|
-0.094x |
|
Vuzix Corp Cmn Stk
NASDAQ:VUZI
|
-0.163x |
|
Supermax Corporation Bhd
KLSE:7106
|
0.001x |
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 how much is SR Accord worth.
| 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
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