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.

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. Read Israel Land Development Company Co Ltd (ILDC) total liabilities for a breakdown of total debt and financial obligations.

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
Locaweb Serviços de Internet S.A. SA:LWSA3	0.042x
AS Tallink Grupp HE:TALLINK	0.086x
IGG Inc F:I91	-0.006x
Ningbo Zhongbai Co Ltd SHG:600857	0.014x
Dongnan Electronics Co. Ltd. A SHE:301359	N/A
Colony Bankcorp Inc. NYSE:CBAN	0.038x
Paysafe Ltd NYSE:PSFE	0.114x
Rotshtein TA:ROTS	-0.077x

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 ILDC stock market capitalisation.

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

$421.91 Million

ILA157.37 Billion ILA

Market Cap Rank

#13485 Global

#155 in Israel

Share Price

ILA3889.00

Change (1 day)

-2.51%

52-Week Range

ILA3053.00 - ILA4462.00

All Time High

ILA5825.06