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