ICL Israel Chemicals Ltd (ICL) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.045x

Based on the latest financial reports, ICL Israel Chemicals Ltd (ICL) has a cash flow conversion efficiency ratio of 0.045x as of June 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 (ILA290.00 Million ≈ $777.48K USD) by net assets (ILA6.44 Billion ≈ $17.27 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 market value of ICL Israel Chemicals Ltd for the company's overall valuation and market capitalisation.

ICL Israel Chemicals Ltd - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how ICL Israel Chemicals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

ICL Israel Chemicals Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of ICL Israel Chemicals Ltd ranked by their cash flow conversion efficiency. Explore cash flow quality index of ICL Israel Chemicals Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
China Coal Energy Company Limited F:CVV	0.030x
Figure Technology Solutions, Inc. Class A Common Stock NASDAQ:FIGR	-1.593x
Hundsun Technologies Inc SHG:600570	0.024x
Bezeq Israeli Telecommunication Corp Ltd TA:BEZQ	0.313x
Ameris Bancorp NYSE:ABCB	0.019x
Optics Technology Holding Co Ltd SHE:300489	-0.004x
Materion Corporation NYSE:MTRN	0.075x
Inner Mongolia Junzheng Energy & Chemical Group Co Ltd SHG:601216	0.047x

Annual Cash Flow Conversion Efficiency for ICL Israel Chemicals Ltd (2000–2025)

The table below shows the annual cash flow conversion efficiency of ICL Israel Chemicals Ltd from 2000 to 2025. View today's stock price for ICL Israel Chemicals Ltd for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	ILA6.24 Billion ≈ $16.74 Million	ILA954.00 Million ≈ $2.56 Million	0.153x	-37.68%
2024-12-31	ILA5.99 Billion ≈ $16.05 Million	ILA1.47 Billion ≈ $3.94 Million	0.245x	-7.19%
2023-12-31	ILA6.04 Billion ≈ $16.18 Million	ILA1.59 Billion ≈ $4.28 Million	0.264x	-25.46%
2022-12-31	ILA5.71 Billion ≈ $15.32 Million	ILA2.02 Billion ≈ $5.43 Million	0.354x	+57.62%
2021-12-31	ILA4.74 Billion ≈ $12.70 Million	ILA1.06 Billion ≈ $2.86 Million	0.225x	+14.34%
2020-12-31	ILA4.09 Billion ≈ $10.96 Million	ILA804.00 Million ≈ $2.16 Million	0.197x	-19.49%
2019-12-31	ILA4.06 Billion ≈ $10.89 Million	ILA992.00 Million ≈ $2.66 Million	0.244x	+54.25%
2018-12-31	ILA3.92 Billion ≈ $10.50 Million	ILA620.00 Million ≈ $1.66 Million	0.158x	-45.22%
2017-12-31	ILA2.93 Billion ≈ $7.86 Million	ILA847.00 Million ≈ $2.27 Million	0.289x	-20.43%
2016-12-31	ILA2.66 Billion ≈ $7.13 Million	ILA966.00 Million ≈ $2.59 Million	0.363x	+102.13%
2015-12-31	ILA3.19 Billion ≈ $8.55 Million	ILA573.00 Million ≈ $1.54 Million	0.180x	-39.73%
2014-12-31	ILA3.00 Billion ≈ $8.04 Million	ILA894.68 Million ≈ $2.40 Million	0.298x	-2.65%
2013-12-31	ILA3.68 Billion ≈ $9.86 Million	ILA1.13 Billion ≈ $3.02 Million	0.306x	-34.61%
2012-12-31	ILA3.40 Billion ≈ $9.12 Million	ILA1.59 Billion ≈ $4.27 Million	0.468x	+14.58%
2011-12-31	ILA3.10 Billion ≈ $8.32 Million	ILA1.27 Billion ≈ $3.40 Million	0.409x	-29.75%
2010-12-31	ILA2.64 Billion ≈ $7.08 Million	ILA1.54 Billion ≈ $4.12 Million	0.582x	+35.57%
2009-12-31	ILA2.79 Billion ≈ $7.49 Million	ILA1.20 Billion ≈ $3.22 Million	0.429x	-41.87%
2008-12-31	ILA2.51 Billion ≈ $6.73 Million	ILA1.85 Billion ≈ $4.97 Million	0.738x	+287.54%
2007-12-31	ILA1.86 Billion ≈ $4.99 Million	ILA354.61 Million ≈ $950.71K	0.191x	-4.39%
2006-12-31	ILA1.74 Billion ≈ $4.67 Million	ILA347.44 Million ≈ $931.46K	0.199x	-39.09%
2005-12-31	ILA1.50 Billion ≈ $4.02 Million	ILA490.92 Million ≈ $1.32 Million	0.327x	-6.82%
2004-12-31	ILA1.22 Billion ≈ $3.28 Million	ILA429.92 Million ≈ $1.15 Million	0.351x	-25.47%
2003-12-31	ILA955.81 Million ≈ $2.56 Million	ILA450.29 Million ≈ $1.21 Million	0.471x	+16.18%
2002-12-31	ILA874.58 Million ≈ $2.34 Million	ILA354.64 Million ≈ $950.77K	0.405x	+14.00%
2001-12-31	ILA823.29 Million ≈ $2.21 Million	ILA292.84 Million ≈ $785.09K	0.356x	+17.50%
2000-12-31	ILA979.32 Million ≈ $2.63 Million	ILA296.44 Million ≈ $794.76K	0.303x	--

About ICL Israel Chemicals Ltd

TA:ICL Israel Agricultural Inputs

Market Cap

$5.52 Billion

ILA2.06 Trillion ILA

Market Cap Rank

#3324 Global

#18 in Israel

Share Price

ILA1596.00

Change (1 day)

-1.24%

52-Week Range

ILA1457.00 - ILA2180.00

All Time High

ILA3485.63