Ilex Medical (ILX) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.068x

Based on the latest financial reports, Ilex Medical (ILX) has a cash flow conversion efficiency ratio of 0.068x as of June 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 (ILA44.77 Million ≈ $120.02K USD) by net assets (ILA660.36 Million ≈ $1.77 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Ilex Medical - Cash Flow Conversion Efficiency Trend (2008–2024)

This chart illustrates how Ilex Medical's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Ilex Medical for a breakdown of total debt and financial obligations.

Ilex Medical Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ilex Medical ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
BriQ Properties Real Estate Investment Company AT:BRIQ	0.005x
HIM International Music TWO:8446	0.069x
Whitehawk Therapeutics, Inc. NASDAQ:WHWK	-0.098x
Kotra Industries Bhd KLSE:0002	0.017x
TRUFIN PLC F:29U	N/A
Dmc Global Inc NASDAQ:BOOM	-0.006x
Lindsay Australia Ltd AU:LAU	0.093x
Proficient Auto Logistics, Inc. Common Stock NASDAQ:PAL	0.040x

Annual Cash Flow Conversion Efficiency for Ilex Medical (2008–2024)

The table below shows the annual cash flow conversion efficiency of Ilex Medical from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see ILX market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$141.31 Million

ILA52.71 Billion ILA

Market Cap Rank

#17948 Global

#230 in Israel

Share Price

ILA4711.00

Change (1 day)

+1.53%

52-Week Range

ILA4620.00 - ILA7080.00

All Time High

ILA15645.73