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. Also see how much is Israel Corp worth for the company's overall valuation and market capitalisation.

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. Explore ILCO cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
MODISON LIMITED NSE:MODISONLTD	0.021x
Onewater Marine NASDAQ:ONEW	0.281x
Sabina Public Company Limited BK:SABINA	0.101x
Seven Hills Realty Trust NASDAQ:SEVN	0.014x
DUG Technology Ltd AU:DUG	0.167x
Mechema Chemicals Int TWO:4721	0.108x
Li Peng Enterprise Co Ltd TW:1447	0.034x
Omiris AG F:HBD1	N/A

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. View ILCO live share price for real-time trading data and today's change.

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

$167.79 Million

ILA62.59 Billion ILA

Market Cap Rank

#17300 Global

#210 in Israel

Share Price

ILA8265.00

Change (1 day)

-0.63%

52-Week Range

ILA7680.00 - ILA120730.00

All Time High

ILA199053.80