Unitronics (UNIT) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See Unitronics net asset quality index to measure how much of total assets are equity-financed.

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. Check UNIT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Wilmar Cahaya Indonesia Tbk JK:CEKA	-0.075x
Taekyung BK Co Ltd KO:014580	0.037x
Chuwa Wool Industry Co Taiwan Ltd TW:1439	0.032x
ITEK Inc KQ:119830	0.034x
Odysight.ai Inc. Common Stock NASDAQ:ODYS	-0.201x
Kelly Services B Inc NASDAQ:KELYB	-0.026x
SSF Home Group Berhad KLSE:0287	0.146x
Foodnamoo. Inc KQ:290720	-0.217x

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. For the full company profile with market capitalisation and key ratios, see UNIT stock market capitalisation.

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

$76.34 Million

ILA28.47 Billion ILA

Market Cap Rank

#20242 Global

#265 in Israel

Share Price

ILA2035.00

Change (1 day)

-0.25%

52-Week Range

ILA1711.00 - ILA2720.00

All Time High

ILA4038.52