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 how many days can I.E.S Holdings Ltd fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Systex Corp TW:6214	0.254x
Elopak AS OL:ELO	0.054x
Bafang Electric Suzhou Co Ltd SHG:603489	0.017x
Supalai Public Company Limited BK:SPALI-R	0.012x
Blue Square Real Estate Ltd TA:BLSR	0.025x
Genco Shipping & Trading Ltd NYSE:GNK	0.000x
Axis Real Estate Investment Trust KLSE:5106	0.012x
Aussie Broadband Ltd AU:ABB	0.052x

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 IES company net 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

$1.02 Billion

ILA381.49 Billion ILA

Market Cap Rank

#8889 Global

#86 in Israel

Share Price

ILA69160.00

Change (1 day)

-1.76%

52-Week Range

ILA24920.00 - ILA72000.00

All Time High

ILA72000.00