Export Inv (EXPO) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.037x

Based on the latest financial reports, Export Inv (EXPO) has a cash flow conversion efficiency ratio of 0.037x as of March 2026. 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 (ILA58.00 Million ≈ $155.49K USD) by net assets (ILA1.59 Billion ≈ $4.25 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can Export Inv fund operations to measure how many days the company can operate on defensive assets alone.

Export Inv - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Export Inv's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
ANGI Homeservices Inc NASDAQ:ANGI	-0.020x
ACP Holdings Acquisition Corp. Class A Ordinary Shares NASDAQ:ACGC	N/A
ButOne Information Corp XiAn SHG:600455	0.433x
Lealea Enterprise Co Ltd TW:1444	0.003x
Iron Force Industrial Co Ltd TW:2228	0.080x
First Internet Bancorp NASDAQ:INBK	0.209x
Cantor Equity Partners I, Inc. Class A Ordinary Shares NASDAQ:CEPO	N/A
TuanChe ADR NASDAQ:TC	-0.641x

Annual Cash Flow Conversion Efficiency for Export Inv (2012–2025)

The table below shows the annual cash flow conversion efficiency of Export Inv from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Export Inv worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	ILA1.56 Billion ≈ $4.18 Million	ILA345.15 Million ≈ $925.35K	0.222x	+82.71%
2024-12-31	ILA1.37 Billion ≈ $3.67 Million	ILA166.02 Million ≈ $445.10K	0.121x	-63.42%
2023-12-31	ILA1.23 Billion ≈ $3.29 Million	ILA406.39 Million ≈ $1.09 Million	0.332x	+71.96%
2022-12-31	ILA1.11 Billion ≈ $2.96 Million	ILA213.24 Million ≈ $571.70K	0.193x	+7.91%
2021-12-31	ILA933.59 Million ≈ $2.50 Million	ILA166.82 Million ≈ $447.24K	0.179x	+3.18%
2020-12-31	ILA811.72 Million ≈ $2.18 Million	ILA140.57 Million ≈ $376.86K	0.173x	-52.26%
2019-12-31	ILA782.58 Million ≈ $2.10 Million	ILA283.86 Million ≈ $761.03K	0.363x	-55.10%
2018-12-31	ILA716.42 Million ≈ $1.92 Million	ILA578.74 Million ≈ $1.55 Million	0.808x	+45.34%
2017-12-31	ILA651.22 Million ≈ $1.75 Million	ILA361.95 Million ≈ $970.39K	0.556x	+34.90%
2016-12-31	ILA635.32 Million ≈ $1.70 Million	ILA261.75 Million ≈ $701.75K	0.412x	+136.18%
2015-12-31	ILA615.39 Million ≈ $1.65 Million	ILA-700.78 Million ≈ $-1.88 Million	-1.139x	-227.67%
2014-12-31	ILA584.83 Million ≈ $1.57 Million	ILA521.66 Million ≈ $1.40 Million	0.892x	-66.60%
2013-12-31	ILA537.58 Million ≈ $1.44 Million	ILA1.44 Billion ≈ $3.85 Million	2.670x	+365.72%
2012-12-31	ILA540.57 Million ≈ $1.45 Million	ILA-543.22 Million ≈ $-1.46 Million	-1.005x	--

About Export Inv

TA:EXPO Israel Banks - Regional

Market Cap

$217.97 Million

ILA81.30 Billion ILA

Market Cap Rank

#16335 Global

#192 in Israel

Share Price

ILA7201.00

Change (1 day)

-3.97%

52-Week Range

ILA6833.00 - ILA9588.00

All Time High

ILA9588.00