I.E.S Holdings Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.006x

I.E.S Holdings Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of I.E.S Holdings Ltd from 2007 to 2025. This chart illustrates how I.E.S Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View IES live share price for real-time trading data and today's change.

I.E.S Holdings Ltd Cash Flow Conversion Ratio Explained

I.E.S Holdings Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
Shanghai SK Automation Technology Co. Ltd. A SHG:688155	N/A
LGI Homes NASDAQ:LGIH	0.041x
Shenzhen Jame Technology Corp Ltd SHE:300868	0.012x
Redcare Pharmacy NV XETRA:RDC	0.044x
Bide Pharmatech Co. Ltd. A SHG:688073	N/A
Aksa Akrilik Kimya Sanayi AS IS:AKSA	0.004x
China Motor Corp TW:2204	0.028x
Jiangxi Guotai Civilian SHG:603977	-0.035x

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. Review cash generation quality of I.E.S Holdings Ltd to assess how much free cash flow the company generates relative to operating cash flow.

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

$900.76 Million

ILA335.98 Billion ILA

Market Cap Rank

#9116 Global

#91 in Israel

Share Price

ILA60910.00

Change (1 day)

+2.39%

52-Week Range

ILA32800.00 - ILA82500.00

All Time High

ILA82500.00