Unitronics Cash Flow Conversion Efficiency

Latest as of September 2025: 0.153x

Unitronics cash flow conversion efficiency. 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 ≈ $32.98K USD) by net assets (ILA80.56 Million ≈ $215.97K 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 Unitronics (UNIT) market capitalisation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Unitronics (2003–2024)

Cash flow conversion efficiency of Unitronics from 2003 to 2024. This chart illustrates how Unitronics's cash flow conversion efficiency has evolved over time, based on yearly financial data. View UNIT stock price for real-time trading data and today's change.

Unitronics Cash Flow Conversion Ratio Explained

Unitronics 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.

Unitronics Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Unitronics ranked by their cash flow conversion efficiency. Review Unitronics free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Kothari Petrochemicals Limited NSE:KOTHARIPET	0.130x
EN Shoham Business Ltd TA:SHOM	-0.068x
Evermore Chemical Industry Co Ltd TW:1735	-0.009x
Real Estate & E-Commerce Split Corp TO:RS	-0.015x
Canyon Resources Ltd AU:CAY	-0.257x
Trans Polonia S.A. WAR:TRN	0.021x
Adocia PA:ADOC	1.826x
OFX Group Ltd AU:OFX	0.923x

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. Also see Unitronics (UNIT) total assets for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	ILA91.10 Million ≈ $244.23K	ILA34.91 Million ≈ $93.59K	0.383x	-54.07%
2023-12-31	ILA69.98 Million ≈ $187.61K	ILA58.38 Million ≈ $156.51K	0.834x	+242.29%
2022-12-31	ILA76.63 Million ≈ $205.45K	ILA18.68 Million ≈ $50.07K	0.244x	-46.01%
2021-12-31	ILA71.13 Million ≈ $190.69K	ILA32.11 Million ≈ $86.08K	0.451x	-13.81%
2020-12-31	ILA71.58 Million ≈ $191.90K	ILA37.49 Million ≈ $100.51K	0.524x	+32.94%
2019-12-31	ILA56.56 Million ≈ $151.63K	ILA22.28 Million ≈ $59.74K	0.394x	+568.87%
2018-12-31	ILA96.46 Million ≈ $258.62K	ILA5.68 Million ≈ $15.23K	0.059x	-37.84%
2017-12-31	ILA94.36 Million ≈ $252.99K	ILA8.94 Million ≈ $23.97K	0.095x	+1411.41%
2016-12-31	ILA96.04 Million ≈ $257.49K	ILA-694.00K ≈ $-1.86K	-0.007x	-102.57%
2015-12-31	ILA59.37 Million ≈ $159.17K	ILA16.68 Million ≈ $44.73K	0.281x	-2.16%
2014-12-31	ILA49.66 Million ≈ $133.14K	ILA14.26 Million ≈ $38.24K	0.287x	+277.26%
2013-12-31	ILA43.76 Million ≈ $117.33K	ILA3.33 Million ≈ $8.93K	0.076x	-85.02%
2012-12-31	ILA43.90 Million ≈ $117.69K	ILA22.31 Million ≈ $59.82K	0.508x	+276.57%
2011-12-31	ILA43.70 Million ≈ $117.17K	ILA5.90 Million ≈ $15.82K	0.135x	-62.88%
2010-12-31	ILA36.16 Million ≈ $96.94K	ILA13.15 Million ≈ $35.25K	0.364x	-42.03%
2009-12-31	ILA29.07 Million ≈ $77.92K	ILA18.23 Million ≈ $48.88K	0.627x	+21.79%
2008-12-31	ILA20.70 Million ≈ $55.50K	ILA10.66 Million ≈ $28.58K	0.515x	+64.27%
2007-12-31	ILA23.83 Million ≈ $63.89K	ILA7.47 Million ≈ $20.03K	0.314x	+239.77%
2006-12-31	ILA21.43 Million ≈ $57.45K	ILA-4.81 Million ≈ $-12.89K	-0.224x	-250.65%
2005-12-31	ILA20.66 Million ≈ $55.40K	ILA3.08 Million ≈ $8.25K	0.149x	+26946.92%
2004-12-31	ILA20.61 Million ≈ $55.27K	ILA11.35K ≈ $30.43	0.001x	+101.48%
2003-12-31	ILA12.32 Million ≈ $33.04K	ILA-458.00K ≈ $-1.23K	-0.037x	--

About Unitronics

TA:UNIT Israel Scientific & Technical Instruments

Market Cap

$70.04 Million

ILA26.12 Billion ILA

Market Cap Rank

#20464 Global

#264 in Israel

Share Price

ILA1867.00

Change (1 day)

-2.10%

52-Week Range

ILA1711.00 - ILA2720.00

All Time High

ILA4038.52