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

Latest as of September 2025: 0.048x

Based on the latest financial reports, ICL Israel Chemicals Ltd (ICL) has a cash flow conversion efficiency ratio of 0.048x 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 (ILA308.00 Million ≈ $825.74K USD) by net assets (ILA6.38 Billion ≈ $17.11 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ICL net asset value for net asset value and shareholders' equity analysis.

ICL Israel Chemicals Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)

This chart illustrates how ICL Israel Chemicals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. For the full company profile with market capitalisation and key ratios, see ICL Israel Chemicals Ltd market capitalisation.

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
Blackstone Secured Lending Fund NYSE:BXSL	-0.069x
Beijing Yanjing Brewery Co Ltd SHE:000729	0.073x
Landstar System Inc NASDAQ:LSTR	0.112x
Arcosa Inc NYSE:ACA	0.046x
Ningbo Shanshan Co Ltd SHG:600884	0.039x
Clal Insurance Enterprises Holdings Ltd TA:CLIS	0.008x
Turkcell Iletisim Hizmetleri AS ORD IS:TCELL	0.103x
Shandong Intco Medical Products Co Ltd SHE:300677	0.024x

Annual Cash Flow Conversion Efficiency for ICL Israel Chemicals Ltd (2000–2024)

The table below shows the annual cash flow conversion efficiency of ICL Israel Chemicals Ltd from 2000 to 2024. Read total liabilities of ICL Israel Chemicals Ltd for a breakdown of total debt and financial obligations.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$5.48 Billion

ILA2.04 Trillion ILA

Market Cap Rank

#3369 Global

#18 in Israel

Share Price

ILA1584.00

Change (1 day)

+0.13%

52-Week Range

ILA1481.00 - ILA2472.00

All Time High

ILA3485.63