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

Latest as of December 2025: 0.006x

Based on the latest financial reports, I.E.S Holdings Ltd (IES) has a cash flow conversion efficiency ratio of 0.006x 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 (ILA10.46 Million ≈ $28.04K USD) by net assets (ILA1.82 Billion ≈ $4.87 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 IES net asset quality score to measure how much of total assets are equity-financed.

I.E.S Holdings Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how I.E.S Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check IES cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
MORIMATSU INT.H.C. (HK) F:1S5	N/A
WESTLIFE FOODWORLD LIMITED NSE:WESTLIFE	0.240x
SHANGHAI FU. MIC.H YC-10 F:FUD	N/A
Sinosteel Anhui Tianyuan Technology Co Ltd SHE:002057	0.015x
Jiangsu Libert Inc SHG:605167	0.005x
Bide Pharmatech Co. Ltd. A SHG:688073	N/A
Mission Produce Inc NASDAQ:AVO	-0.029x
Hyundai Development Co KO:294870	-0.110x

Annual Cash Flow Conversion Efficiency for I.E.S Holdings Ltd (2007–2025)

The table below shows the annual cash flow conversion efficiency of I.E.S Holdings Ltd from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see how much is I.E.S Holdings Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	ILA1.82 Billion ≈ $4.87 Million	ILA41.98 Million ≈ $112.54K	0.023x	-22.79%
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

$1.01 Billion

ILA375.59 Billion ILA

Market Cap Rank

#8889 Global

#85 in Israel

Share Price

ILA68090.00

Change (1 day)

-1.90%

52-Week Range

ILA27260.00 - ILA82500.00

All Time High

ILA82500.00