Storage Drop Storage Technologies Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: 0.581x

Storage Drop Storage Technologies Ltd 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.

Cash Flow Conversion Efficiency of Storage Drop Storage Technologies Ltd (2013–2024)

Cash flow conversion efficiency of Storage Drop Storage Technologies Ltd from 2013 to 2024. This chart illustrates how Storage Drop Storage Technologies Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Storage Drop Storage Technologies Ltd stock price for real-time trading data and today's change.

Storage Drop Storage Technologies Ltd Cash Flow Conversion Ratio Explained

Storage Drop Storage Technologies Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of Storage Drop Storage Technologies Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Longevity Health Holdings, Inc. NASDAQ:XAGE	0.070x
PETREL RESOURCES (PQ4.SG) STU:PQ4	0.088x
Ontrak Inc NASDAQ:OTRK	-0.586x
BEBO Health SA PA:MLBBO	N/A
ROBUS GROUP AS EO -60 F:LH2	N/A
GCL Global Holdings Ltd Warrants NASDAQ:GCLWW	-0.003x
Pebble Beach Systems Group PLC LSE:PEB	0.350x
Treasure Global Inc. NASDAQ:TGL	-0.029x

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. Review Storage Drop Storage Technologies Ltd (STRG) financial flexibility to assess the company's free cash flow relative to its total liabilities.

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

$420.23K

ILA156.75 Million ILA

Market Cap Rank

#31135 Global

#457 in Israel

Share Price

ILA47.00

Change (1 day)

+1.08%

52-Week Range

ILA41.40 - ILA132.60

All Time High

ILA10340.00