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. Also see ILDC market cap overview for the company's overall valuation and market capitalisation.

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. View ILDC stock price and chart for real-time trading data and today's change.

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. Review how much free cash does Israel Land Development Company Co Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Shandong Hiking International Co Ltd Class A SHG:600735	0.012x
Excelsior Medical Co Ltd TW:4104	-0.022x
LF Corp KO:093050	0.034x
Xingyuan Environment Technology Co Ltd SHE:300266	0.082x
ZF Commercial Vehicle Control Systems India Limited NSE:ZFCVINDIA	0.015x
Zhejiang Wandekai Fluid Equipment Technology Co. Ltd. A SHE:301309	N/A
Holtek Semiconductor Inc TW:6202	0.050x
TPI Polene Power Public Company Limited BK:TPIPP	0.000x

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. Also see ILDC total assets for a full breakdown of the balance sheet.

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

$427.12 Million

ILA159.31 Billion ILA

Market Cap Rank

#13151 Global

#134 in Israel

Share Price

ILA3937.00

Change (1 day)

+0.18%

52-Week Range

ILA3265.00 - ILA4462.00

All Time High

ILA5825.06