ICL Israel Chemicals Ltd (ICL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ICL Israel Chemicals Ltd (ICL) has a cash flow conversion efficiency ratio of 0.048x as of December 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 (ILA300.79 Million ≈ $806.42K USD) by net assets (ILA6.24 Billion ≈ $16.74 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 many days can ICL Israel Chemicals Ltd fund operations to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Soitec SA
PA:SOI
|
0.017x |
|
Telecom Italia S.p.A
F:TQIR
|
0.082x |
|
Huali Industrial Group Company Limited
SHE:300979
|
0.143x |
|
Bank of Changsha Co Ltd
SHG:601577
|
1.054x |
|
Versant Media Group, Inc.
NASDAQ:VSNT
|
0.046x |
|
GXO Logistics Inc
NYSE:GXO
|
0.000x |
|
Novanta Inc
NASDAQ:NOVT
|
0.038x |
|
PrairieSky Royalty Ltd
TO:PSK
|
0.031x |
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. For the full company profile with market capitalisation and key ratios, see market cap of ICL Israel Chemicals Ltd.
| 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
ICL Group Ltd, together with its subsidiaries, operates as a specialty minerals and chemicals company worldwide. The company operates in four segments: Industrial Products, Potash, Phosphate Solutions, and Growing Solutions. The Industrial Products segment produces bromine out of a solution that is a by-product of the potash production process, as well as bromine-based compounds; sells various gr… Read more