Israel Corp (ILCO) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.038x

Based on the latest financial reports, Israel Corp (ILCO) has a cash flow conversion efficiency ratio of 0.038x 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 (ILA259.00 Million ≈ $694.37K USD) by net assets (ILA6.84 Billion ≈ $18.34 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 Israel Corp (ILCO) liquidity interval to measure how many days the company can operate on defensive assets alone.

Israel Corp - Cash Flow Conversion Efficiency Trend (2000–2024)

This chart illustrates how Israel Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Israel Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Israel Corp ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
TBO Tek Ltd NSE:TBOTEK	0.021x
Grupo Televisa SAB ADR NYSE:TV	0.029x
Usha Martin Limited NSE:USHAMART	0.112x
Blackline Inc NASDAQ:BL	0.137x
Pfeiffer Vacuum Technology AG F:PFV	0.099x
Zhejiang Jiuzhou Pharm Co Ltd SHG:603456	0.055x
Companhia Siderúrgica Nacional MX:SIDN	0.023x
Alrov Properties & Lodgings Ltd TA:ALRPR	0.002x

Annual Cash Flow Conversion Efficiency for Israel Corp (2000–2024)

The table below shows the annual cash flow conversion efficiency of Israel Corp from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see Israel Corp (ILCO) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	ILA6.38 Billion ≈ $17.11 Million	ILA1.42 Billion ≈ $3.82 Million	0.223x	-22.09%
2023-12-31	ILA6.37 Billion ≈ $17.06 Million	ILA1.82 Billion ≈ $4.88 Million	0.286x	-24.20%
2022-12-31	ILA5.85 Billion ≈ $15.69 Million	ILA2.21 Billion ≈ $5.92 Million	0.378x	+46.05%
2021-12-31	ILA4.29 Billion ≈ $11.49 Million	ILA1.11 Billion ≈ $2.97 Million	0.259x	+6.14%
2020-12-31	ILA3.76 Billion ≈ $10.09 Million	ILA917.00 Million ≈ $2.46 Million	0.244x	-11.34%
2019-12-31	ILA3.88 Billion ≈ $10.41 Million	ILA1.07 Billion ≈ $2.86 Million	0.275x	+26.85%
2018-12-31	ILA3.61 Billion ≈ $9.68 Million	ILA782.00 Million ≈ $2.10 Million	0.217x	-38.91%
2017-12-31	ILA2.64 Billion ≈ $7.07 Million	ILA935.00 Million ≈ $2.51 Million	0.355x	-38.14%
2016-12-31	ILA2.26 Billion ≈ $6.06 Million	ILA1.30 Billion ≈ $3.47 Million	0.573x	+100.55%
2015-12-31	ILA2.72 Billion ≈ $7.30 Million	ILA778.00 Million ≈ $2.09 Million	0.286x	-23.32%
2014-12-31	ILA3.63 Billion ≈ $9.75 Million	ILA1.35 Billion ≈ $3.63 Million	0.373x	+5.47%
2013-12-31	ILA3.71 Billion ≈ $9.96 Million	ILA1.31 Billion ≈ $3.52 Million	0.353x	-18.33%
2012-12-31	ILA4.16 Billion ≈ $11.16 Million	ILA1.80 Billion ≈ $4.83 Million	0.433x	+27.41%
2011-12-31	ILA4.17 Billion ≈ $11.17 Million	ILA1.42 Billion ≈ $3.79 Million	0.340x	-34.35%
2010-12-31	ILA3.83 Billion ≈ $10.28 Million	ILA1.98 Billion ≈ $5.32 Million	0.517x	+83.39%
2009-12-31	ILA3.33 Billion ≈ $8.91 Million	ILA938.00 Million ≈ $2.51 Million	0.282x	-48.89%
2008-12-31	ILA3.66 Billion ≈ $9.80 Million	ILA2.02 Billion ≈ $5.41 Million	0.552x	+772.63%
2007-12-31	ILA11.37 Billion ≈ $30.47 Million	ILA719.00 Million ≈ $1.93 Million	0.063x	-67.81%
2006-12-31	ILA2.19 Billion ≈ $5.88 Million	ILA430.86 Million ≈ $1.16 Million	0.196x	-47.70%
2005-12-31	ILA1.93 Billion ≈ $5.18 Million	ILA725.22 Million ≈ $1.94 Million	0.376x	+242.01%
2004-12-31	ILA6.14 Billion ≈ $16.46 Million	ILA674.25 Million ≈ $1.81 Million	0.110x	-76.57%
2003-12-31	ILA4.08 Billion ≈ $10.95 Million	ILA1.91 Billion ≈ $5.13 Million	0.469x	+9.99%
2002-12-31	ILA3.91 Billion ≈ $10.48 Million	ILA1.67 Billion ≈ $4.47 Million	0.426x	+33.13%
2001-12-31	ILA3.82 Billion ≈ $10.24 Million	ILA1.22 Billion ≈ $3.28 Million	0.320x	-6.81%
2000-12-31	ILA4.07 Billion ≈ $10.90 Million	ILA1.40 Billion ≈ $3.75 Million	0.343x	--

About Israel Corp

TA:ILCO Israel Specialty Chemicals

Market Cap

$1.64 Billion

ILA612.62 Billion ILA

Market Cap Rank

#7021 Global

#58 in Israel

Share Price

ILA80900.00

Change (1 day)

-4.38%

52-Week Range

ILA78290.00 - ILA122110.00

All Time High

ILA199053.80