Utron Ltd (UTRN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $18.89K USD) by net assets (ILA55.49 Million ≈ $148.77K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See UTRN cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Utron Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how Utron Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
KCP Sugar and Industries Corporation Limited NSE:KCPSUGIND	0.087x
Barinthus Biotherapeutics plc NASDAQ:BRNS	-0.127x
Comms Group Ltd AU:CCG	0.068x
Lyka Labs Limited NSE:LYKALABS	0.135x
Ucloudlink Group Inc NASDAQ:UCL	-0.028x
Trajan Group Holdings Ltd AU:TRJ	-0.002x
OPCOM Holdings Bhd KLSE:0035	-0.001x
Kalina Power Ltd AU:KPO	1.221x

Annual Cash Flow Conversion Efficiency for Utron Ltd (2016–2025)

The table below shows the annual cash flow conversion efficiency of Utron Ltd from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see UTRN company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	ILA54.57 Million ≈ $146.29K	ILA17.05 Million ≈ $45.72K	0.313x	-35.04%
2024-12-31	ILA57.91 Million ≈ $155.26K	ILA27.86 Million ≈ $74.69K	0.481x	+924.89%
2023-12-31	ILA57.72 Million ≈ $154.73K	ILA-3.37 Million ≈ $-9.02K	-0.058x	+57.50%
2022-12-31	ILA54.72 Million ≈ $146.71K	ILA-7.51 Million ≈ $-20.13K	-0.137x	-174.22%
2021-12-31	ILA48.12 Million ≈ $129.01K	ILA8.90 Million ≈ $23.86K	0.185x	+274.14%
2020-12-31	ILA48.56 Million ≈ $130.19K	ILA2.40 Million ≈ $6.43K	0.049x	+113.43%
2019-12-31	ILA53.37 Million ≈ $143.08K	ILA-19.64 Million ≈ $-52.65K	-0.368x	-229.82%
2018-12-31	ILA43.81 Million ≈ $117.46K	ILA-4.89 Million ≈ $-13.10K	-0.112x	-214.68%
2017-12-31	ILA-82.52 Million ≈ $-221.22K	ILA-8.03 Million ≈ $-21.52K	0.097x	-64.59%
2016-12-31	ILA-66.27 Million ≈ $-177.66K	ILA-18.20 Million ≈ $-48.81K	0.275x	--

About Utron Ltd

TA:UTRN Israel Software - Infrastructure

Market Cap

$27.02 Million

ILA10.08 Billion ILA

Market Cap Rank

#24159 Global

#345 in Israel

Share Price

ILA490.00

Change (1 day)

-1.01%

52-Week Range

ILA348.00 - ILA539.90

All Time High

ILA1745.00