Storage Drop Storage Technologies Ltd (STRG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Storage Drop Storage Technologies Ltd (STRG) has a cash flow conversion efficiency ratio of 0.581x as of June 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-1.22 Million ≈ $-3.26K USD) by net assets (ILA-2.09 Million ≈ $-5.61K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Storage Drop Storage Technologies Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Storage Drop Storage Technologies Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Storage Drop Storage Technologies Ltd (STRG) total liabilities for a breakdown of total debt and financial obligations.
Storage Drop Storage Technologies Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Storage Drop Storage Technologies Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SEALAND CAP. GA. LS-0001
F:7KM
|
N/A |
|
Tian Ruixiang Holdings Ltd
NASDAQ:TIRX
|
-0.083x |
|
Astron Connect Inc
V:AST
|
-0.524x |
|
BLENDER BITES LTD.
F:JL4
|
-0.034x |
|
New Destiny Mining Corp
V:NED
|
0.000x |
|
Dynatronics Corporation
NASDAQ:DYNT
|
-0.030x |
|
Jersey Electricity plc
LSE:JEL
|
0.039x |
|
M.T.I Wireless Edge Ltd
LSE:MWE
|
0.050x |
Annual Cash Flow Conversion Efficiency for Storage Drop Storage Technologies Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Storage Drop Storage Technologies Ltd from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see STRG market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA-1.71 Million ≈ $-4.59K |
ILA-637.00K ≈ $-1.71K |
0.372x | -92.19% |
| 2023-12-31 | ILA-1.14 Million ≈ $-3.06K |
ILA-5.44 Million ≈ $-14.60K |
4.763x | -35.93% |
| 2022-12-31 | ILA-1.59 Million ≈ $-4.26K |
ILA-11.82 Million ≈ $-31.69K |
7.433x | +837.32% |
| 2021-12-31 | ILA8.09 Million ≈ $21.69K |
ILA-8.16 Million ≈ $-21.87K |
-1.008x | +3.16% |
| 2020-12-31 | ILA3.73 Million ≈ $10.00K |
ILA-3.88 Million ≈ $-10.41K |
-1.041x | -81.64% |
| 2019-12-31 | ILA5.88 Million ≈ $15.76K |
ILA-3.37 Million ≈ $-9.03K |
-0.573x | -38.84% |
| 2018-12-31 | ILA12.18 Million ≈ $32.65K |
ILA-5.03 Million ≈ $-13.48K |
-0.413x | -127.05% |
| 2017-12-31 | ILA16.26 Million ≈ $43.60K |
ILA-2.96 Million ≈ $-7.93K |
-0.182x | +97.06% |
| 2016-12-31 | ILA577.00K ≈ $1.55K |
ILA-3.57 Million ≈ $-9.58K |
-6.194x | -192.21% |
| 2015-12-31 | ILA-527.00K ≈ $-1.41K |
ILA-3.54 Million ≈ $-9.49K |
6.717x | +605.14% |
| 2014-12-31 | ILA2.26 Million ≈ $6.05K |
ILA-3.00 Million ≈ $-8.04K |
-1.330x | -207.66% |
| 2013-12-31 | ILA-1.23 Million ≈ $-3.31K |
ILA-1.52 Million ≈ $-4.08K |
1.235x | -- |
About Storage Drop Storage Technologies Ltd
Storage Drop Storage Technologies Ltd engages in the planning, development, production, marketing, distribution, and sale of energy storage systems from renewable sources in Israel. It offers HyDrop for power generation based on isothermal compression of air with water in liquid pistons with renewable energy facilities; CoolDrop for production of cold based on compression of environmentally frien… Read more