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. Also see Export Inv market cap and net worth for the company's overall valuation and market capitalisation.

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. Explore how high is Export Inv's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Millennial Potash Corp. V:MLP	-0.041x
Ucore Rare Metals Inc V:UCU	-0.080x
Pitanium Ltd NASDAQ:PTNM	-0.006x
TRG Latin America Acquisitions Corp. Class A Ordinary Shares NASDAQ:TRGS	-0.002x
Lealea Enterprise Co Ltd TW:1444	0.003x
Shenzhen Weiye Decoration Group Co Ltd SHE:300621	-1.074x
HMH Holding Inc. Class A Common Stock NASDAQ:HMH	0.010x
HMS Bergbau AG XETRA:HMU	-0.399x

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. View Export Inv stock price for real-time trading data and today's change.

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

$207.52 Million

ILA77.41 Billion ILA

Market Cap Rank

#16483 Global

#196 in Israel

Share Price

ILA6856.00

Change (1 day)

+0.19%

52-Week Range

ILA6534.00 - ILA9588.00

All Time High

ILA9588.00