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. Also see UTRN company net worth for the company's overall valuation and market capitalisation.

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. Explore earnings quality score of Utron Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS IS:BRKO	0.031x
Fancamp Exploration Ltd. V:FNC	-0.014x
Perusahaan Sadur Timah Malaysia Perstima Bhd KLSE:5436	0.069x
Shenzhen Textile Holdings Co Ltd SHE:200045	0.012x
Salee Industry Public Company Limited BK:SALEE	0.023x
Avax One Technology Ltd. NASDAQ:AVX	-0.008x
Origin Materials Inc NASDAQ:ORGN	-0.028x
Tecom Co Ltd TW:2321	-0.015x

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. View Utron Ltd (UTRN) stock price for real-time trading data and today's change.

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

$26.09 Million

ILA9.73 Billion ILA

Market Cap Rank

#24336 Global

#342 in Israel

Share Price

ILA473.10

Change (1 day)

+1.44%

52-Week Range

ILA437.00 - ILA539.90

All Time High

ILA1745.00