Israel Land Development Company Co Ltd (ILDC) - Cash Flow Conversion Efficiency

Latest 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 ≈ $112.41K USD) by net assets (ILA3.35 Billion ≈ $8.97 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 Israel Land Development Company Co Ltd net asset quality index to measure how much of total assets are equity-financed.

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. Check Israel Land Development Company Co Ltd (ILDC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
MCI Management SA
WAR:MCI
-0.002x
Rapac Communication & Infrastructure Ltd
TA:RPAC
-0.017x
Beijing Haohan Data Technology Co. Ltd. A
SHG:688292
N/A
AnShan Heavy Duty Mining Machinery Co Ltd
SHE:002667
0.106x
Beijing Capital International Airport Company Limited
F:BJ1
-0.022x
Binggrae
KO:005180
0.154x
Yung Chi Paint & Varnish Mfg Co Ltd
TW:1726
0.037x
NanJing Sanchao Advanced Materials Co Ltd
SHE:300554
-0.017x

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. For the full company profile with market capitalisation and key ratios, see how much is Israel Land Development Company Co Ltd worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 ILA3.22 Billion
≈ $8.63 Million
ILA-33.48 Million
≈ $-89.76K
-0.010x -8.72%
2023-12-31 ILA2.84 Billion
≈ $7.62 Million
ILA-27.20 Million
≈ $-72.91K
-0.010x -109.92%
2022-12-31 ILA2.65 Billion
≈ $7.11 Million
ILA255.61 Million
≈ $685.27K
0.096x +33.35%
2021-12-31 ILA1.99 Billion
≈ $5.33 Million
ILA143.74 Million
≈ $385.37K
0.072x +263.07%
2020-12-31 ILA1.57 Billion
≈ $4.21 Million
ILA-69.58 Million
≈ $-186.53K
-0.044x -571.96%
2019-12-31 ILA1.42 Billion
≈ $3.79 Million
ILA13.30 Million
≈ $35.65K
0.009x +140.18%
2018-12-31 ILA1.30 Billion
≈ $3.48 Million
ILA-30.33 Million
≈ $-81.32K
-0.023x +62.19%
2017-12-31 ILA1.19 Billion
≈ $3.20 Million
ILA-73.90 Million
≈ $-198.13K
-0.062x -1114.53%
2016-12-31 ILA1.15 Billion
≈ $3.09 Million
ILA7.02 Million
≈ $18.81K
0.006x -92.44%
2015-12-31 ILA1.11 Billion
≈ $2.97 Million
ILA89.44 Million
≈ $239.79K
0.081x +3502.49%
2014-12-31 ILA1.12 Billion
≈ $3.00 Million
ILA2.50 Million
≈ $6.71K
0.002x -88.33%
2013-12-31 ILA1.19 Billion
≈ $3.18 Million
ILA22.76 Million
≈ $61.01K
0.019x -84.62%
2012-12-31 ILA909.62 Million
≈ $2.44 Million
ILA113.35 Million
≈ $303.90K
0.125x +264.74%
2011-12-31 ILA916.87 Million
≈ $2.46 Million
ILA-69.36 Million
≈ $-185.95K
-0.076x -2857.26%
2010-12-31 ILA991.41 Million
≈ $2.66 Million
ILA-2.54 Million
≈ $-6.80K
-0.003x +96.37%
2009-12-31 ILA883.45 Million
≈ $2.37 Million
ILA-62.25 Million
≈ $-166.89K
-0.070x -175.28%
2004-12-31 ILA561.22 Million
≈ $1.50 Million
ILA52.53 Million
≈ $140.83K
0.094x +117.31%
2000-12-31 ILA1.01 Billion
≈ $2.70 Million
ILA43.42 Million
≈ $116.42K
0.043x --

About Israel Land Development Company Co Ltd

TA:ILDC Israel Real Estate Services
Market Cap
$399.89 Million
ILA149.16 Billion ILA
Market Cap Rank
#13405 Global
#151 in Israel
Share Price
ILA3686.00
Change (1 day)
+2.33%
52-Week Range
ILA3265.00 - ILA4462.00
All Time High
ILA5825.06
About

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