Storage Drop Storage Technologies Ltd (STRG) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.581x

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. See Storage Drop Storage Technologies Ltd balance sheet quality to measure how much of total assets are equity-financed.

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. Explore how well can Storage Drop Storage Technologies Ltd service its debt to assess how comfortably operating cash covers total debt 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
Trade & Value AG HM:TAV	N/A
Oxford Metrics plc LSE:OMG	0.069x
Keramika Indonesia Assosiasi JK:KIAS	0.007x
Galileo Tech Ltd TA:GLTC	0.023x
Lendinvest PLC LSE:LINV	0.135x
Cobra Resources PLC LSE:COBR	-0.060x
Churchill China plc LSE:CHH	0.123x
Hennessy Capital Investment Corp. VII Rights NASDAQ:HVIIR	N/A

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 company net worth.

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

TA:STRG Israel Medical Instruments & Supplies

Market Cap

$518.58K

ILA193.43 Million ILA

Market Cap Rank

#30903 Global

#458 in Israel

Share Price

ILA58.00

Change (1 day)

+2.65%

52-Week Range

ILA17.10 - ILA132.60

All Time High

ILA10340.00