ICL Israel Chemicals Ltd
ICL Group Ltd, together with its subsidiaries, operates as a specialty minerals and chemicals company worldwide. The company operates in four segments: Industrial Products, Potash, Phosphate Solutions, and Growing Solutions. The Industrial Products segment produces bromine out of a solution that is a by-product of the potash production process, as well as bromine-based compounds; sells various gr… Read more
ICL Israel Chemicals Ltd (ICL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.048x
Based on the latest financial reports, ICL Israel Chemicals Ltd (ICL) has a cash flow conversion efficiency ratio of 0.048x as of December 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 ($300.79 Million) by net assets ($6.24 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ICL Israel Chemicals Ltd - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how ICL Israel Chemicals 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.
ICL Israel Chemicals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ICL Israel Chemicals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Centrus Energy Corp.
NYSE MKT:LEU
|
-0.063x |
|
Daifuku Co. Ltd
PINK:DFKCY
|
0.070x |
|
H&R Block Inc
NYSE:HRB
|
0.648x |
|
BlueFocus Communication Group
SHE:300058
|
0.064x |
|
TRI Pointe Homes Inc
NYSE:TPH
|
0.067x |
|
Wingtech Technology Co Ltd
SHG:600745
|
0.033x |
|
Regency Centers Corporation 6.25% Series A Cumulative Redeemable Preferred Stock
NASDAQ:REGCP
|
0.030x |
|
Commercial International Bank
OTCQX:CIBEY
|
-0.159x |
Annual Cash Flow Conversion Efficiency for ICL Israel Chemicals Ltd (2001–2025)
The table below shows the annual cash flow conversion efficiency of ICL Israel Chemicals Ltd from 2001 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $6.24 Billion | $954.00 Million | 0.153x | -32.88% |
| 2024-12-31 | $5.99 Billion | $1.36 Billion | 0.228x | -13.83% |
| 2023-12-31 | $6.04 Billion | $1.59 Billion | 0.264x | -25.46% |
| 2022-12-31 | $5.71 Billion | $2.02 Billion | 0.354x | +57.62% |
| 2021-12-31 | $4.74 Billion | $1.06 Billion | 0.225x | +14.34% |
| 2020-12-31 | $4.09 Billion | $804.00 Million | 0.197x | -19.49% |
| 2019-12-31 | $4.06 Billion | $992.00 Million | 0.244x | +54.25% |
| 2018-12-31 | $3.92 Billion | $620.00 Million | 0.158x | -45.22% |
| 2017-12-31 | $2.93 Billion | $847.00 Million | 0.289x | -20.43% |
| 2016-12-31 | $2.66 Billion | $966.00 Million | 0.363x | +102.13% |
| 2015-12-31 | $3.19 Billion | $573.00 Million | 0.180x | -39.72% |
| 2014-12-31 | $3.00 Billion | $894.68 Million | 0.298x | -2.67% |
| 2013-12-31 | $3.68 Billion | $1.13 Billion | 0.306x | -34.61% |
| 2012-12-31 | $3.40 Billion | $1.59 Billion | 0.468x | +14.58% |
| 2011-12-31 | $3.10 Billion | $1.27 Billion | 0.409x | -29.75% |
| 2010-12-31 | $2.64 Billion | $1.54 Billion | 0.582x | +35.57% |
| 2009-12-31 | $2.79 Billion | $1.20 Billion | 0.429x | -43.44% |
| 2008-12-31 | $2.44 Billion | $1.85 Billion | 0.759x | +298.34% |
| 2007-12-31 | $1.86 Billion | $354.61 Million | 0.191x | -4.39% |
| 2006-12-31 | $1.74 Billion | $347.44 Million | 0.199x | -39.09% |
| 2005-12-31 | $1.50 Billion | $490.92 Million | 0.327x | -6.82% |
| 2004-12-31 | $1.22 Billion | $429.92 Million | 0.351x | -26.07% |
| 2003-12-31 | $948.10 Million | $450.29 Million | 0.475x | +17.13% |
| 2002-12-31 | $874.50 Million | $354.60 Million | 0.405x | +14.02% |
| 2001-12-31 | $823.30 Million | $292.80 Million | 0.356x | -- |