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. Also see Storage Drop Storage Technologies Ltd (STRG) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. See Storage Drop Storage Technologies Ltd cash flow to debt ratio to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Sleep Number Corp NASDAQ:SNBR	0.012x
Hill Street Beverage Company Inc V:HILL	-0.272x
Gelion PLC LSE:GELN	-0.175x
IMMOTION GRP LS-0004010 F:6XK	N/A
Dewata Freight International Tbk PT JK:DEAL	0.041x
AFFINOR GROWERS INC. F:1AF0	0.027x
CT UK High Income Trust Plc LSE:CHIB	0.007x
CABASSE S.A. EO -50 F:LB0	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. View Storage Drop Storage Technologies Ltd (STRG) stock price for real-time trading data and today's change.

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

$403.24K

ILA150.41 Million ILA

Market Cap Rank

#31127 Global

#459 in Israel

Share Price

ILA45.10

Change (1 day)

+0.67%

52-Week Range

ILA41.40 - ILA132.60

All Time High

ILA10340.00