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.

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. Read total liabilities of Israel Corp for a breakdown of total debt and financial obligations.

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
Central Garden & Pet Company A NASDAQ:CENTA	-0.045x
Camel Group Co Ltd SHG:601311	0.017x
Shanghai Weaver Network Co Ltd SHG:603039	0.050x
Peugeot Invest SA PA:PEUG	0.009x
Jinlongyu Group Co Ltd Class A SHE:002882	0.066x
Magnite Inc NASDAQ:MGNI	0.139x
BASF India Limited NSE:BASF	-0.246x
Nurix Therapeutics Inc NASDAQ:NRIX	-0.154x

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

$1.71 Billion

ILA636.62 Billion ILA

Market Cap Rank

#6850 Global

#55 in Israel

Share Price

ILA84070.00

Change (1 day)

-0.37%

52-Week Range

ILA78290.00 - ILA122110.00

All Time High

ILA199053.80