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. Review ICL Israel Chemicals Ltd financial flexibility index to assess the company's free cash flow relative to its total liabilities.
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. Also see how much is ICL Israel Chemicals Ltd worth for the company's overall valuation and 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 |
|---|---|
|
Tsingtao Brewery Co Ltd
SHG:600600
|
0.032x |
|
Ultrapar Participacoes SA ADR
NYSE:UGP
|
0.141x |
|
Black Hills Corporation
NYSE:BKH
|
0.044x |
|
3SBio Inc
F:83B
|
0.019x |
|
Guocheng Mining Co Ltd
SHE:000688
|
0.007x |
|
KBC Ancora
BR:KBCA
|
0.084x |
|
PACS Group, Inc.
NYSE:PACS
|
0.227x |
|
NewMarket Corporation
NYSE:NEU
|
0.320x |
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 ICL Israel Chemicals Ltd stock quote 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
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