IMCO Industries Ltd
IMCO Industries Ltd. provides comprehensive turnkey systems and solutions for defense and industrial markets in Israel, the United States, and Romania. It offers build-to-spec and build-to-print services. The company provides land solutions, such as situational awareness systems, platform monitoring and control, remote controlled weapon systems, protection systems, power systems, driver assistanc… Read more
IMCO Industries Ltd (IMCO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.207x
Based on the latest financial reports, IMCO Industries Ltd (IMCO) has a cash flow conversion efficiency ratio of 0.207x 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 (ILA22.66 Million) by net assets (ILA109.43 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
IMCO Industries Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how IMCO Industries Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
IMCO Industries Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of IMCO Industries Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cyber Media (India) Limited
NSE:CYBERMEDIA
|
0.999x |
|
Gold Ent Group New
PINK:GEGP
|
-0.051x |
|
COACH (COY.SG)
STU:COY
|
0.040x |
|
Dharani Sugars&Chemicals Limited
NSE:DHARSUGAR
|
-0.229x |
|
Lifeclean International AB
ST:LCLEAN
|
-1.773x |
|
Stonehorse Energy Ltd
AU:SHE
|
-0.006x |
|
Spectra Products Inc
PINK:SPKTF
|
0.022x |
|
Aben Resources Ltd
PINK:ABNAF
|
-0.001x |
Annual Cash Flow Conversion Efficiency for IMCO Industries Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of IMCO Industries Ltd from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA117.15 Million | ILA-33.89 Million | -0.289x | -234.38% |
| 2023-12-31 | ILA95.78 Million | ILA20.62 Million | 0.215x | +219.92% |
| 2022-12-31 | ILA88.53 Million | ILA-15.89 Million | -0.180x | -57.83% |
| 2021-12-31 | ILA87.67 Million | ILA-9.97 Million | -0.114x | -275.39% |
| 2020-12-31 | ILA88.14 Million | ILA5.72 Million | 0.065x | -49.60% |
| 2019-12-31 | ILA86.81 Million | ILA11.17 Million | 0.129x | +417.67% |
| 2018-12-31 | ILA93.13 Million | ILA-3.77 Million | -0.041x | -0.89% |
| 2017-12-31 | ILA95.58 Million | ILA-3.84 Million | -0.040x | -168.76% |
| 2016-12-31 | ILA101.03 Million | ILA5.90 Million | 0.058x | +56.54% |
| 2015-12-31 | ILA112.29 Million | ILA4.19 Million | 0.037x | +144.43% |
| 2014-12-31 | ILA108.24 Million | ILA-9.09 Million | -0.084x | -163.87% |
| 2013-12-31 | ILA108.93 Million | ILA14.32 Million | 0.131x | +46.40% |
| 2012-12-31 | ILA109.14 Million | ILA9.80 Million | 0.090x | +171.55% |
| 2011-12-31 | ILA99.58 Million | ILA3.29 Million | 0.033x | -85.57% |
| 2010-12-31 | ILA112.65 Million | ILA25.80 Million | 0.229x | +48.66% |
| 2008-12-31 | ILA87.43 Million | ILA13.47 Million | 0.154x | -- |