Utron Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: 0.127x

Utron Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Utron Ltd (2016–2025)

Cash flow conversion efficiency of Utron Ltd from 2016 to 2025. This chart illustrates how Utron Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View UTRN share price today for real-time trading data and today's change.

Utron Ltd Cash Flow Conversion Ratio Explained

Utron Ltd 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.

Utron Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Utron Ltd ranked by their cash flow conversion efficiency. Also see UTRN stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Gryphon Digital Mining Inc. NASDAQ:GRYP	0.080x
Desane Group Holdings Ltd AU:DGH	0.000x
Mistral Iberia Real Estate SOCIMI S.A. MC:YMIB	-0.026x
Asia Economy Daily Co Ltd KQ:127710	0.065x
Powercom Co Ltd TW:3043	-0.300x
Honey Badger Silver Inc V:TUF	-0.508x
Shui-Mu International Co Ltd TW:8443	0.015x
Emyria Ltd AU:EMD	-0.316x

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. Review UTRN free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$22.85 Million

ILA8.52 Billion ILA

Market Cap Rank

#24522 Global

#349 in Israel

Share Price

ILA414.40

Change (1 day)

-0.65%

52-Week Range

ILA414.40 - ILA524.00

All Time High

ILA1745.00