Ilex Medical (ILX) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.039x

Based on the latest financial reports, Ilex Medical (ILX) has a cash flow conversion efficiency ratio of 0.039x as of March 2026. 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 (ILA25.76 Million ≈ $69.05K USD) by net assets (ILA666.36 Million ≈ $1.79 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 Ilex Medical (ILX) total market value for the company's overall valuation and market capitalisation.

Ilex Medical - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Ilex Medical's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Ilex Medical Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ilex Medical ranked by their cash flow conversion efficiency. Explore Ilex Medical earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
King Core Electronics Inc TW:6155	0.045x
KANGWON Co. Ltd KQ:114190	0.077x
Cystech Electronics Corp TWO:6651	0.066x
Calin Technology Co Ltd TW:4976	-0.039x
Kizilbuk Gayrimenkul Yatirim Ortakligi AS IS:KZBGY	0.029x
Elanor Commercial Property Fund AU:ECF	0.066x
ANDHRA PAPER LIMITED NSE:ANDHRAPAP	0.033x
Mendelson Infrastructures and Industries Ltd TA:MNIN	0.061x

Annual Cash Flow Conversion Efficiency for Ilex Medical (2008–2025)

The table below shows the annual cash flow conversion efficiency of Ilex Medical from 2008 to 2025. View latest Ilex Medical stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	ILA684.71 Million ≈ $1.84 Million	ILA72.87 Million ≈ $195.36K	0.106x	-15.72%
2024-12-31	ILA646.49 Million ≈ $1.73 Million	ILA81.63 Million ≈ $218.85K	0.126x	-2.12%
2023-12-31	ILA623.51 Million ≈ $1.67 Million	ILA80.43 Million ≈ $215.64K	0.129x	+13.41%
2022-12-31	ILA613.10 Million ≈ $1.64 Million	ILA69.74 Million ≈ $186.97K	0.114x	-75.81%
2021-12-31	ILA575.57 Million ≈ $1.54 Million	ILA270.68 Million ≈ $725.67K	0.470x	+14.35%
2020-12-31	ILA443.54 Million ≈ $1.19 Million	ILA182.40 Million ≈ $489.02K	0.411x	+56.71%
2019-12-31	ILA323.48 Million ≈ $867.23K	ILA84.89 Million ≈ $227.58K	0.262x	+31.43%
2018-12-31	ILA293.49 Million ≈ $786.83K	ILA58.60 Million ≈ $157.11K	0.200x	-30.04%
2017-12-31	ILA266.15 Million ≈ $713.53K	ILA75.96 Million ≈ $203.65K	0.285x	+446.57%
2016-12-31	ILA244.51 Million ≈ $655.52K	ILA12.77 Million ≈ $34.23K	0.052x	-73.88%
2015-12-31	ILA225.99 Million ≈ $605.87K	ILA45.17 Million ≈ $121.11K	0.200x	-48.76%
2014-12-31	ILA204.60 Million ≈ $548.53K	ILA79.81 Million ≈ $213.98K	0.390x	+275.55%
2013-12-31	ILA214.38 Million ≈ $574.74K	ILA22.27 Million ≈ $59.70K	0.104x	-50.83%
2012-12-31	ILA259.96 Million ≈ $696.93K	ILA54.92 Million ≈ $147.23K	0.211x	+17.88%
2011-12-31	ILA282.99 Million ≈ $758.68K	ILA50.71 Million ≈ $135.96K	0.179x	-44.23%
2010-12-31	ILA120.80 Million ≈ $323.87K	ILA38.82 Million ≈ $104.08K	0.321x	-17.86%
2009-12-31	ILA127.32 Million ≈ $341.33K	ILA49.81 Million ≈ $133.54K	0.391x	+47.29%
2008-12-31	ILA109.44 Million ≈ $293.42K	ILA29.07 Million ≈ $77.94K	0.266x	--

About Ilex Medical

TA:ILX Israel Medical Devices

Market Cap

$154.11 Million

ILA57.48 Billion ILA

Market Cap Rank

#17617 Global

#219 in Israel

Share Price

ILA5138.00

Change (1 day)

+0.00%

52-Week Range

ILA4620.00 - ILA7080.00

All Time High

ILA15645.73