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 leveraged is Export Inv's balance sheet to measure how much of total assets are equity-financed.

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. Check Export Inv (EXPO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Cellectis SA NASDAQ:CLLS	-0.260x
KOSKISEN OYJ EO 1 F:EZ8	0.040x
Citizens Community Bancorp Inc NASDAQ:CZWI	0.021x
HomeToGo SE XETRA:HTG	0.002x
Legal & General Group PLC LSE:LGEN	2.275x
A Paradise Acquisition Corp. NASDAQ:APAD	0.000x
Jakarta Setiabudi Internasional JK:JSPT	0.063x
CyberTAN Technology Inc TW:3062	-0.071x

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 Export Inv (EXPO) total market value.

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

$199.90 Million

ILA74.56 Billion ILA

Market Cap Rank

#16470 Global

#200 in Israel

Share Price

ILA6604.00

Change (1 day)

+0.06%

52-Week Range

ILA6534.00 - ILA9588.00

All Time High

ILA9588.00