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. Also see IES market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore IES operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Changzhou Architectural Research Institute Group Co. Ltd. A SHE:301115	N/A
Hengtong Logistic Co Ltd SHG:603223	-0.077x
Vetoquinol PA:VETO	0.026x
Graham Corporation NYSE:GHM	-0.066x
Alkyl Amines Chemicals Limited NSE:ALKYLAMINE	0.049x
Wuzhou Special Paper Group Co. Ltd. SHG:605007	0.067x
Jiangsu Shentong Valve Co Ltd SHE:002438	0.027x
Avino Silver & Gold Mines Ltd TO:ASM	0.043x

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. View current stock price of I.E.S Holdings Ltd for real-time trading data and today's change.

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

$1.02 Billion

ILA381.33 Billion ILA

Market Cap Rank

#8825 Global

#83 in Israel

Share Price

ILA69130.00

Change (1 day)

-0.60%

52-Week Range

ILA28990.00 - ILA82500.00

All Time High

ILA82500.00