Israel Land Development Company Co Ltd
Land Development of Nimrodi Group Ltd., together with its subsidiaries, primarily engages in the real estate business in Israel, Poland, and internationally. It operates through four segments: Rental of Properties in Israel; Rental of Properties Abroad; Development of Residential Construction in Israel; and Development of Residential Construction Abroad. The company develops and constructs commer… Read more
Israel Land Development Company Co Ltd (ILDC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.013x
Based on the latest financial reports, Israel Land Development Company Co Ltd (ILDC) has a cash flow conversion efficiency ratio of 0.013x 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 (ILA41.93 Million) by net assets (ILA3.35 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Israel Land Development Company Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Israel Land Development Company Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Israel Land Development Company Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Israel Land Development Company Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dom Maklerski IDM SA
WAR:IDM
|
0.421x |
|
ICZOOM Group Inc. Class A Ordinary Shares
NASDAQ:IZM
|
0.083x |
|
Applied DNA Sciences, Inc.
NASDAQ:BNBX
|
-0.300x |
|
Mahalaxmi Rubtech Limited
NSE:MHLXMIRU
|
0.014x |
|
UMS Holdings Bhd
KLSE:7137
|
0.018x |
|
QUANTUM GENOMICS EO -40
F:2QG
|
N/A |
|
Veganz Group AG
F:VEZ
|
-0.582x |
|
AUTO NEJIMA
BC:AUTO-NEJIMA
|
N/A |
Annual Cash Flow Conversion Efficiency for Israel Land Development Company Co Ltd (2000–2024)
The table below shows the annual cash flow conversion efficiency of Israel Land Development Company Co Ltd from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA3.22 Billion | ILA-33.48 Million | -0.010x | -8.72% |
| 2023-12-31 | ILA2.84 Billion | ILA-27.20 Million | -0.010x | -109.92% |
| 2022-12-31 | ILA2.65 Billion | ILA255.61 Million | 0.096x | +33.35% |
| 2021-12-31 | ILA1.99 Billion | ILA143.74 Million | 0.072x | +263.07% |
| 2020-12-31 | ILA1.57 Billion | ILA-69.58 Million | -0.044x | -571.96% |
| 2019-12-31 | ILA1.42 Billion | ILA13.30 Million | 0.009x | +140.18% |
| 2018-12-31 | ILA1.30 Billion | ILA-30.33 Million | -0.023x | +62.19% |
| 2017-12-31 | ILA1.19 Billion | ILA-73.90 Million | -0.062x | -1114.53% |
| 2016-12-31 | ILA1.15 Billion | ILA7.02 Million | 0.006x | -92.44% |
| 2015-12-31 | ILA1.11 Billion | ILA89.44 Million | 0.081x | +3502.49% |
| 2014-12-31 | ILA1.12 Billion | ILA2.50 Million | 0.002x | -88.33% |
| 2013-12-31 | ILA1.19 Billion | ILA22.76 Million | 0.019x | -84.62% |
| 2012-12-31 | ILA909.62 Million | ILA113.35 Million | 0.125x | +264.74% |
| 2011-12-31 | ILA916.87 Million | ILA-69.36 Million | -0.076x | -2857.26% |
| 2010-12-31 | ILA991.41 Million | ILA-2.54 Million | -0.003x | +96.37% |
| 2009-12-31 | ILA883.45 Million | ILA-62.25 Million | -0.070x | -175.28% |
| 2004-12-31 | ILA561.22 Million | ILA52.53 Million | 0.094x | +117.31% |
| 2000-12-31 | ILA1.01 Billion | ILA43.42 Million | 0.043x | -- |