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

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. Also see Israel Land Development Company Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

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. Also see Israel Land Development Company Co Ltd assets under control for a full breakdown of the balance sheet.

Company	Cash Flow Conversion Efficiency
Okea ASA OL:OKEA	0.729x
Bingshan Refrigeration & Heat Transfer Technologies Co Ltd SHE:000530	-0.003x
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd B SHG:900932	-0.096x
Costamare Bulkers Holdings Limited NYSE:CMDB	0.002x
KT Submarine Co. Ltd KQ:060370	0.022x
Guizhou Yibai Pharmaceutical Co Ltd SHG:600594	0.015x
Desktop - Sigmanet Comunicação Multimídia S.A. SA:DESK3	0.279x
Studio Dragon Corporation KQ:253450	0.024x

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. Review financial flexibility index of Israel Land Development Company Co Ltd to assess the company's free cash flow relative to its total liabilities.

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

$431.24 Million

ILA160.85 Billion ILA

Market Cap Rank

#13116 Global

#141 in Israel

Share Price

ILA3975.00

Change (1 day)

-0.97%

52-Week Range

ILA3265.00 - ILA4462.00

All Time High

ILA5825.06