Unitronics
Unitronics (1989) (RG) Ltd, together with its subsidiaries, designs, develops, produces, markets, and sells, and supports programmable logic controllers (PLC) and other automation products in Israel, Europe, the United States, and internationally. The company's PLC products are used to command and control machines, which perform automated operations, including manufacturing systems and other auto… Read more
Unitronics (UNIT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.153x
Based on the latest financial reports, Unitronics (UNIT) has a cash flow conversion efficiency ratio of 0.153x as of September 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 (ILA12.30 Million) by net assets (ILA80.56 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Unitronics - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Unitronics's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Unitronics Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Unitronics ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KIMBERLY-CLARK
MU:KMY
|
0.663x |
|
Standard Life PLC
LSE:SDLF
|
0.042x |
|
MAYR-MELNHOF KARTON - Dusseldorf Stock Exchang
DU:MYM
|
-0.016x |
|
Network Media Group Inc
OTCQB:NETWF
|
0.183x |
|
Trans Global Grp In
PINK:TGGI
|
-0.005x |
|
Tangram Enterprise Solutions Inc
OTCQB:TESI
|
0.217x |
|
South Logistics JSC
VN:STG
|
-0.001x |
|
Sunflow Sustain
TA:SNFL
|
0.059x |
Annual Cash Flow Conversion Efficiency for Unitronics (2003–2024)
The table below shows the annual cash flow conversion efficiency of Unitronics from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA91.10 Million | ILA34.91 Million | 0.383x | -54.07% |
| 2023-12-31 | ILA69.98 Million | ILA58.38 Million | 0.834x | +242.29% |
| 2022-12-31 | ILA76.63 Million | ILA18.68 Million | 0.244x | -46.01% |
| 2021-12-31 | ILA71.13 Million | ILA32.11 Million | 0.451x | -13.81% |
| 2020-12-31 | ILA71.58 Million | ILA37.49 Million | 0.524x | +32.94% |
| 2019-12-31 | ILA56.56 Million | ILA22.28 Million | 0.394x | +568.87% |
| 2018-12-31 | ILA96.46 Million | ILA5.68 Million | 0.059x | -37.84% |
| 2017-12-31 | ILA94.36 Million | ILA8.94 Million | 0.095x | +1411.41% |
| 2016-12-31 | ILA96.04 Million | ILA-694.00K | -0.007x | -102.57% |
| 2015-12-31 | ILA59.37 Million | ILA16.68 Million | 0.281x | -2.16% |
| 2014-12-31 | ILA49.66 Million | ILA14.26 Million | 0.287x | +277.26% |
| 2013-12-31 | ILA43.76 Million | ILA3.33 Million | 0.076x | -85.02% |
| 2012-12-31 | ILA43.90 Million | ILA22.31 Million | 0.508x | +276.57% |
| 2011-12-31 | ILA43.70 Million | ILA5.90 Million | 0.135x | -62.88% |
| 2010-12-31 | ILA36.16 Million | ILA13.15 Million | 0.364x | -42.03% |
| 2009-12-31 | ILA29.07 Million | ILA18.23 Million | 0.627x | +21.79% |
| 2008-12-31 | ILA20.70 Million | ILA10.66 Million | 0.515x | +64.27% |
| 2007-12-31 | ILA23.83 Million | ILA7.47 Million | 0.314x | +239.77% |
| 2006-12-31 | ILA21.43 Million | ILA-4.81 Million | -0.224x | -250.65% |
| 2005-12-31 | ILA20.66 Million | ILA3.08 Million | 0.149x | +26946.92% |
| 2004-12-31 | ILA20.61 Million | ILA11.35K | 0.001x | +101.48% |
| 2003-12-31 | ILA12.32 Million | ILA-458.00K | -0.037x | -- |