Israel Corp (ILCO) - Cash Flow Conversion Efficiency
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 ILCO net asset quality score to measure how much of total assets are equity-financed.
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. Check how high is Israel Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Finward Bancorp
NASDAQ:FNWD
|
0.007x |
|
Astron Corporation Ltd
AU:ATR
|
-0.020x |
|
Luca Mining Corp.
V:LUCA
|
0.343x |
|
Kolmar BNH Co. Ltd
KQ:200130
|
0.049x |
|
KORE Group Holdings Inc
NYSE:KORE
|
-0.025x |
|
AVerMedia Technologies Inc
TW:2417
|
0.036x |
|
Metsa Board Oyj A
HE:METSA
|
0.066x |
|
Amrutanjan Health Care Limited
NSE:AMRUTANJAN
|
0.032x |
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 market cap and net worth.
| 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
Israel Corporation Ltd operates in the specialty minerals and chemical businesses in Europe, Asia, South America, North America, and internationally. It operates in four segments: Industrial Products, Potash, Phosphate Solutions, and Growing Solutions. The company offers bromine and bromine-based compounds; potash; magnesia, calcium carbonate, and salt products; pure magnesium and magnesium alloy… Read more