IMCO Industries Ltd (IMCO) - Cash Flow Conversion Efficiency

Latest 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 ≈ $60.75K USD) by net assets (ILA109.43 Million ≈ $293.38K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. View IMCO Industries Ltd stock price for real-time trading data and today's change.

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. Also see IMCO Industries Ltd market capitalisation for the company's overall valuation and market capitalisation.

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. Also see IMCO Industries Ltd asset portfolio for a full breakdown of the balance sheet.

Company	Cash Flow Conversion Efficiency
PTRB KLSE:0260	0.084x
Medical Developments International Ltd AU:MVP	0.013x
Nexam Chemical Holding AB ST:NEXAM	-0.024x
Big Camera Corporation Public Company Limited BK:BIG	-0.016x
CHINA MAPLE LE.ED.HD0005 F:CML1	N/A
Harn Engineering Solutions Public Company Limited BK:HARN	0.006x
Europacorp PA:ALECP	-1.202x
Shanghai Guijiu Co Ltd SHG:600696	0.031x

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. Review IMCO Industries Ltd (IMCO) flexibility index 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	ILA117.15 Million ≈ $314.07K	ILA-33.89 Million ≈ $-90.86K	-0.289x	-234.38%
2023-12-31	ILA95.78 Million ≈ $256.78K	ILA20.62 Million ≈ $55.28K	0.215x	+219.92%
2022-12-31	ILA88.53 Million ≈ $237.34K	ILA-15.89 Million ≈ $-42.61K	-0.180x	-57.83%
2021-12-31	ILA87.67 Million ≈ $235.03K	ILA-9.97 Million ≈ $-26.73K	-0.114x	-275.39%
2020-12-31	ILA88.14 Million ≈ $236.29K	ILA5.72 Million ≈ $15.32K	0.065x	-49.60%
2019-12-31	ILA86.81 Million ≈ $232.75K	ILA11.17 Million ≈ $29.95K	0.129x	+417.67%
2018-12-31	ILA93.13 Million ≈ $249.67K	ILA-3.77 Million ≈ $-10.11K	-0.041x	-0.89%
2017-12-31	ILA95.58 Million ≈ $256.24K	ILA-3.84 Million ≈ $-10.29K	-0.040x	-168.76%
2016-12-31	ILA101.03 Million ≈ $270.86K	ILA5.90 Million ≈ $15.82K	0.058x	+56.54%
2015-12-31	ILA112.29 Million ≈ $301.03K	ILA4.19 Million ≈ $11.23K	0.037x	+144.43%
2014-12-31	ILA108.24 Million ≈ $290.18K	ILA-9.09 Million ≈ $-24.36K	-0.084x	-163.87%
2013-12-31	ILA108.93 Million ≈ $292.03K	ILA14.32 Million ≈ $38.38K	0.131x	+46.40%
2012-12-31	ILA109.14 Million ≈ $292.61K	ILA9.80 Million ≈ $26.27K	0.090x	+171.55%
2011-12-31	ILA99.58 Million ≈ $266.96K	ILA3.29 Million ≈ $8.83K	0.033x	-85.57%
2010-12-31	ILA112.65 Million ≈ $302.00K	ILA25.80 Million ≈ $69.17K	0.229x	+48.66%
2008-12-31	ILA87.43 Million ≈ $234.40K	ILA13.47 Million ≈ $36.12K	0.154x	--

About IMCO Industries Ltd

TA:IMCO Israel Aerospace & Defense

Market Cap

$36.27 Million

ILA13.53 Billion ILA

Market Cap Rank

#23217 Global

#319 in Israel

Share Price

ILA2686.00

Change (1 day)

+8.44%

52-Week Range

ILA2477.00 - ILA11840.00

All Time High

ILA11840.00