Export Inv Cash Flow Conversion Efficiency

Latest as of March 2026: 0.037x

Export Inv cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Export Inv (2012–2025)

Cash flow conversion efficiency of Export Inv from 2012 to 2025. This chart illustrates how Export Inv's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Export Inv stock price for real-time trading data and today's change.

Export Inv Cash Flow Conversion Ratio Explained

Export Inv cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Export Inv Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Export Inv ranked by their cash flow conversion efficiency. Also see how much is Export Inv worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
ECB Bancorp Inc. NASDAQ:ECBK	0.067x
Shenzhen Ecobeauty Co Ltd SHE:000010	0.103x
TBS Energi Utama Tbk PT JK:TOBA	0.173x
Shanghai Jinqiao Export Processing Zone Development Co Ltd B SHG:900911	-0.111x
Goldshore Resources Inc V:GSHR	-0.007x
Paragon Care Ltd AU:PGC	-0.088x
Angang Steel Company Limited F:GNV	0.008x
Atlantic Lithium Ltd AU:A11	-0.040x

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. Review EXPO FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$181.61 Million

ILA67.74 Billion ILA

Market Cap Rank

#16693 Global

#199 in Israel

Share Price

ILA6000.00

Change (1 day)

+0.00%

52-Week Range

ILA6000.00 - ILA9588.00

All Time High

ILA9588.00