I.E.S Holdings Ltd (IES) - Cash Flow Conversion Efficiency

Latest 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 ≈ $45.80K USD) by net assets (ILA1.67 Billion ≈ $4.48 Million USD). 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. Read I.E.S Holdings Ltd (IES) financial obligations for a breakdown of total debt and financial obligations.

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
Alphamin Resources Corp F:21L	N/A
Guangdong Hongtu Technology Holdings Co Ltd SHE:002101	0.023x
Lingda Group Co Ltd SHE:300125	0.033x
Inly Media Co Ltd SHG:603598	-1.166x
Tianshui Zhongxing Bio-technology Co Ltd SHE:002772	0.042x
ProFrac Holding Corp. NASDAQ:ACDC	0.001x
Amerant Bancorp Inc. NYSE:AMTB	0.024x
Sichuan Zigong Conveying Machine Group Co Ltd SHE:001288	-0.067x

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. For the full company profile with market capitalisation and key ratios, see IES company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	ILA1.63 Billion ≈ $4.38 Million	ILA48.91 Million ≈ $131.13K	0.030x	+1.69%
2023-12-31	ILA1.50 Billion ≈ $4.03 Million	ILA44.25 Million ≈ $118.64K	0.029x	+27.58%
2022-12-31	ILA1.44 Billion ≈ $3.87 Million	ILA33.30 Million ≈ $89.28K	0.023x	-12.68%
2021-12-31	ILA1.12 Billion ≈ $3.02 Million	ILA29.73 Million ≈ $79.69K	0.026x	-18.88%
2020-12-31	ILA760.14 Million ≈ $2.04 Million	ILA24.76 Million ≈ $66.38K	0.033x	-11.68%
2019-12-31	ILA713.21 Million ≈ $1.91 Million	ILA26.30 Million ≈ $70.52K	0.037x	-49.72%
2018-12-31	ILA581.95 Million ≈ $1.56 Million	ILA42.69 Million ≈ $114.44K	0.073x	+80.97%
2017-12-31	ILA515.50 Million ≈ $1.38 Million	ILA20.89 Million ≈ $56.02K	0.041x	+148.97%
2016-12-31	ILA391.13 Million ≈ $1.05 Million	ILA-32.38 Million ≈ $-86.80K	-0.083x	-225.71%
2015-12-31	ILA369.28 Million ≈ $990.03K	ILA24.31 Million ≈ $65.18K	0.066x	+17.27%
2014-12-31	ILA369.22 Million ≈ $989.87K	ILA20.73 Million ≈ $55.58K	0.056x	+7.45%
2013-12-31	ILA352.77 Million ≈ $945.78K	ILA18.43 Million ≈ $49.42K	0.052x	+69.84%
2012-12-31	ILA318.62 Million ≈ $854.20K	ILA9.80 Million ≈ $26.28K	0.031x	-48.07%
2008-12-31	ILA98.13 Million ≈ $263.08K	ILA5.81 Million ≈ $15.59K	0.059x	+1421.86%
2007-12-31	ILA114.23 Million ≈ $306.24K	ILA-512.00K ≈ $-1.37K	-0.004x	--

About I.E.S Holdings Ltd

TA:IES Israel Real Estate Services

Market Cap

$980.64 Million

ILA365.78 Billion ILA

Market Cap Rank

#9293 Global

#98 in Israel

Share Price

ILA66300.00

Change (1 day)

-2.21%

52-Week Range

ILA21530.00 - ILA67800.00

All Time High

ILA67800.00