I.E.S Holdings Ltd
I.E.S Holdings Ltd primarily engages in the real estate investment business in Israel and internationally. The company properties include Palmahim park; and maintenance, active storage, trade, dismantling, and recycling services of airpark. The company was formerly known as I.E.S Saar Ltd. and changed its name to I.E.S Holdings Ltd. in February 2005. The company was incorporated in 1987 and is ba… Read more
I.E.S Holdings Ltd (IES) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.010x
Based on the latest financial reports, I.E.S Holdings Ltd (IES) has a cash flow conversion efficiency ratio of 0.010x 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 (ILA17.09 Million) by net assets (ILA1.67 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
I.E.S Holdings Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how I.E.S Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
I.E.S Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of I.E.S Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LZ Technology Holdings Limited Class B Ordinary Shares
NASDAQ:LZMH
|
N/A |
|
ACTICOR BIOTECH EO 1
F:7V7
|
N/A |
|
Pavna Industries Limited
NSE:PAVNAIND
|
-0.043x |
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
0.090x |
|
Mida Assets Public Company Limited
BK:MIDA
|
-0.061x |
|
AMERICAN POTASH CORP.
F:2P3
|
N/A |
|
Triumph Gold Corp
PINK:TIGCF
|
-0.040x |
|
"Clip Money Inc."
V:CLIP
|
0.098x |
Annual Cash Flow Conversion Efficiency for I.E.S Holdings Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of I.E.S Holdings Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA1.63 Billion | ILA48.91 Million | 0.030x | +1.69% |
| 2023-12-31 | ILA1.50 Billion | ILA44.25 Million | 0.029x | +27.58% |
| 2022-12-31 | ILA1.44 Billion | ILA33.30 Million | 0.023x | -12.68% |
| 2021-12-31 | ILA1.12 Billion | ILA29.73 Million | 0.026x | -18.88% |
| 2020-12-31 | ILA760.14 Million | ILA24.76 Million | 0.033x | -11.68% |
| 2019-12-31 | ILA713.21 Million | ILA26.30 Million | 0.037x | -49.72% |
| 2018-12-31 | ILA581.95 Million | ILA42.69 Million | 0.073x | +80.97% |
| 2017-12-31 | ILA515.50 Million | ILA20.89 Million | 0.041x | +148.97% |
| 2016-12-31 | ILA391.13 Million | ILA-32.38 Million | -0.083x | -225.71% |
| 2015-12-31 | ILA369.28 Million | ILA24.31 Million | 0.066x | +17.27% |
| 2014-12-31 | ILA369.22 Million | ILA20.73 Million | 0.056x | +7.45% |
| 2013-12-31 | ILA352.77 Million | ILA18.43 Million | 0.052x | +69.84% |
| 2012-12-31 | ILA318.62 Million | ILA9.80 Million | 0.031x | -48.07% |
| 2008-12-31 | ILA98.13 Million | ILA5.81 Million | 0.059x | +1421.86% |
| 2007-12-31 | ILA114.23 Million | ILA-512.00K | -0.004x | -- |