Utron Ltd
Utron Ltd provides autonomous parking solutions in Israel. The company offers shuttle and conveyor automated parking solutions, and EV charging for automated and semi-automated parking; puzzle and stacker parking system; Utron Smart, which provides tools to users, as well as management tools for garage management; AI and data analysis; and parking solutions consulting, support packages, and modif… Read more
Utron Ltd (UTRN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.127x
Based on the latest financial reports, Utron Ltd (UTRN) has a cash flow conversion efficiency ratio of 0.127x 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 (ILA7.05 Million) by net assets (ILA55.49 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Utron Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Utron Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Utron Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Utron Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Averbuch Formica Center Ltd
TA:AVER
|
0.047x |
|
Equinor ASA Navne-Aks.
STU:DNQA
|
0.037x |
|
Shellron Capital Ltd.
V:SHLL-P
|
0.270x |
|
STMICROELECTRONICS - Dusseldorf Stock Exchang
DU:SGM
|
0.041x |
|
Siwani Makmur Tbk
JK:SIMA
|
3.493x |
|
TAKEDA PHARMA (TKD.SG)
STU:TKD
|
0.041x |
|
Evome Medical Technologies Inc.
V:EVMT
|
-0.521x |
|
Albaraka Turk Katilim Bankasi AS
IS:ALBRK
|
-0.403x |
Annual Cash Flow Conversion Efficiency for Utron Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Utron Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA57.91 Million | ILA27.86 Million | 0.481x | +924.89% |
| 2023-12-31 | ILA57.72 Million | ILA-3.37 Million | -0.058x | +57.50% |
| 2022-12-31 | ILA54.72 Million | ILA-7.51 Million | -0.137x | -174.22% |
| 2021-12-31 | ILA48.12 Million | ILA8.90 Million | 0.185x | +274.14% |
| 2020-12-31 | ILA48.56 Million | ILA2.40 Million | 0.049x | +113.43% |
| 2019-12-31 | ILA53.37 Million | ILA-19.64 Million | -0.368x | -229.82% |
| 2018-12-31 | ILA43.81 Million | ILA-4.89 Million | -0.112x | -214.68% |
| 2017-12-31 | ILA-82.52 Million | ILA-8.03 Million | 0.097x | -64.59% |
| 2016-12-31 | ILA-66.27 Million | ILA-18.20 Million | 0.275x | -- |