Israel Corporation Ltd
Israel Corporation Ltd operates in the specialty minerals and chemical businesses in Europe, Asia, South America, North America, and internationally. It operates in four segments: Industrial Products, Potash, Phosphate Solutions, and Growing Solutions. The company offers bromine and bromine-based compounds; potash; magnesia, calcium carbonate, and salt products; pure magnesium and magnesium alloy… Read more
Israel Corporation Ltd (IRLCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.038x
Based on the latest financial reports, Israel Corporation Ltd (IRLCF) has a cash flow conversion efficiency ratio of 0.038x as of September 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 ($259.00 Million) by net assets ($6.84 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Israel Corporation Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Israel Corporation 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.
Israel Corporation Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Israel Corporation Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anhui Tongguan Copper Foil Group Co. Ltd.
SHE:301217
|
N/A |
|
Zhejiang Daily Media Group Co Ltd
SHG:600633
|
0.007x |
|
SES-imagotag Société Anonyme
PINK:SRBEF
|
1.310x |
|
Österreichische Post AG
PINK:OERCF
|
-0.051x |
|
Fangda Special Steel Technology Co Ltd
SHG:600507
|
0.015x |
|
S.ENER.ELEC.SP.GDR REGS 1
F:ECEA
|
N/A |
|
Nurix Therapeutics Inc
NASDAQ:NRIX
|
-0.154x |
|
Herman Miller Inc
F:MHR
|
0.047x |
Annual Cash Flow Conversion Efficiency for Israel Corporation Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Israel Corporation Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $6.38 Billion | $1.42 Billion | 0.223x | -22.09% |
| 2023-12-31 | $6.37 Billion | $1.82 Billion | 0.286x | -24.20% |
| 2022-12-31 | $5.85 Billion | $2.21 Billion | 0.378x | +46.05% |
| 2021-12-31 | $4.29 Billion | $1.11 Billion | 0.259x | +6.14% |
| 2020-12-31 | $3.76 Billion | $917.00 Million | 0.244x | -11.34% |
| 2019-12-31 | $3.88 Billion | $1.07 Billion | 0.275x | +26.85% |
| 2018-12-31 | $3.61 Billion | $782.00 Million | 0.217x | -38.91% |
| 2017-12-31 | $2.64 Billion | $935.00 Million | 0.355x | -38.14% |
| 2016-12-31 | $2.26 Billion | $1.30 Billion | 0.573x | +100.55% |
| 2015-12-31 | $2.72 Billion | $778.00 Million | 0.286x | -23.32% |
| 2014-12-31 | $3.13 Billion | $1.17 Billion | 0.373x | +5.47% |
| 2013-12-31 | $3.71 Billion | $1.31 Billion | 0.353x | -- |