Israel Corp Cash Flow Conversion Efficiency
Israel Corp 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.
Cash Flow Conversion Efficiency of Israel Corp (2000–2024)
Cash flow conversion efficiency of Israel Corp from 2000 to 2024. This chart illustrates how Israel Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ILCO stock price and chart for real-time trading data and today's change.
Israel Corp Cash Flow Conversion Ratio Explained
Israel Corp 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.
Israel Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Israel Corp ranked by their cash flow conversion efficiency. Also see ILCO market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
National CineMedia Inc
NASDAQ:NCMI
|
-0.004x |
|
AI Infrastructure Acquisition Corp.
NYSE:AIIA
|
-0.002x |
|
Seoho Electric Co.Ltd
KQ:065710
|
0.039x |
|
Mahanagar Telephone Nigam Limited
NSE:MTNL
|
0.004x |
|
Leclanche SA
SW:LECN
|
0.518x |
|
USBC, Inc.
NYSE MKT:USBC
|
-0.057x |
|
Dune Acquisition Corporation II Class A Ordinary Shares
NASDAQ:IPOD
|
0.000x |
|
Xiongan Kerong Environment Technology Co Ltd
SHE:300152
|
-0.004x |
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. Review how much free cash does Israel Corp generate 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 |
|---|---|---|---|---|
| 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