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.

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

TA:STRG Israel Medical Instruments & Supplies
Market Cap
$654.49K
ILA244.12 Million ILA
Market Cap Rank
#30627 Global
#455 in Israel
Share Price
ILA73.20
Change (1 day)
-2.01%
52-Week Range
ILA17.10 - ILA132.60
All Time High
ILA10340.00
About

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