Export Inv (EXPO) - Cash Flow Conversion Efficiency

Latest 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 ≈ $479.78K USD) by net assets (ILA1.53 Billion ≈ $4.11 Million USD). 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. Read how much debt does Export Inv carry for a breakdown of total debt and financial obligations.

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
Innoprise Plantations Bhd KLSE:6262	0.065x
Hydratec Industries NV AS:HYDRA	0.127x
Xponential Fitness Inc NYSE:XPOF	-0.029x
SILENCE THERAP. SP.ADR/1 F:XRP2	N/A
Kernex Microsystems (India) Limited NSE:KERNEX	-0.254x
Oriental Precision & Engineering Co.Ltd KQ:014940	0.088x
PharmaEngine TWO:4162	0.011x
Ace Bed Company Limited KQ:003800	0.022x

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. 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
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

$245.18 Million

ILA91.45 Billion ILA

Market Cap Rank

#15761 Global

#190 in Israel

Share Price

ILA8100.00

Change (1 day)

-0.21%

52-Week Range

ILA6688.00 - ILA9588.00

All Time High

ILA9588.00