Export Inv
Export Investment Co. Ltd. operates as the holding company for Bank of Jerusalem that provides various banking products and services in Israel. The company accepts various deposits, such as long-term or short-term deposits, savings plans, and saving and checking accounts. Its loan products include personal loans, foreign currency loans, and mortgages. It also offers capital market services compri… Read more
Export Inv (EXPO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.117x
Based on the latest financial reports, Export Inv (EXPO) has a cash flow conversion efficiency ratio of 0.117x 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 (ILA178.96 Million) by net assets (ILA1.53 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Export Inv - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Export Inv's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Export Inv Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Export Inv ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Paos Holdings Bhd
KLSE:5022
|
-0.042x |
|
THS Maple Holdings Ltd.
V:YAY
|
N/A |
|
T4F Entretenimento S.A
SA:SHOW3
|
0.208x |
|
Simply Solventless Concentrates Ltd.
V:HASH
|
0.004x |
|
MOTHER
BK:MOTHER
|
N/A |
|
Vivesto AB
ST:VIVE
|
-0.021x |
|
Reliv International Inc
PINK:RELV
|
-0.027x |
|
Affimed NV
NASDAQ:AFMD
|
-0.648x |
Annual Cash Flow Conversion Efficiency for Export Inv (2012–2024)
The table below shows the annual cash flow conversion efficiency of Export Inv from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA1.37 Billion | ILA166.02 Million | 0.121x | -63.42% |
| 2023-12-31 | ILA1.23 Billion | ILA406.39 Million | 0.332x | +71.96% |
| 2022-12-31 | ILA1.11 Billion | ILA213.24 Million | 0.193x | +7.91% |
| 2021-12-31 | ILA933.59 Million | ILA166.82 Million | 0.179x | +3.18% |
| 2020-12-31 | ILA811.72 Million | ILA140.57 Million | 0.173x | -52.26% |
| 2019-12-31 | ILA782.58 Million | ILA283.86 Million | 0.363x | -55.10% |
| 2018-12-31 | ILA716.42 Million | ILA578.74 Million | 0.808x | +45.34% |
| 2017-12-31 | ILA651.22 Million | ILA361.95 Million | 0.556x | +34.90% |
| 2016-12-31 | ILA635.32 Million | ILA261.75 Million | 0.412x | +136.18% |
| 2015-12-31 | ILA615.39 Million | ILA-700.78 Million | -1.139x | -227.67% |
| 2014-12-31 | ILA584.83 Million | ILA521.66 Million | 0.892x | -66.60% |
| 2013-12-31 | ILA537.58 Million | ILA1.44 Billion | 2.670x | +365.72% |
| 2012-12-31 | ILA540.57 Million | ILA-543.22 Million | -1.005x | -- |