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. Also see IMCO company net worth for the company's overall valuation and market capitalisation.

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. View IMCO Industries Ltd (IMCO) share price today for real-time trading data and today's change.

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. Review IMCO Industries Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Davolink Inc. KQ:340360	0.072x
Advance Zinctek Ltd AU:ANO	0.024x
Bellavista Resources Ltd AU:BVR	-0.067x
Numulae Gestion de Servicios SOCIMI SA MC:YNUM	-0.001x
HICL Infrastructure Company Ltd LSE:HICL	0.026x
3D Energi Ltd AU:TDO	-0.059x
Vertoz Advertising Limited NSE:VERTOZ	0.019x
KR1 PLC LS -0019 F:K4H	N/A

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. Also see IMCO total asset value for a full breakdown of the balance sheet.

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

$29.69 Million

ILA11.08 Billion ILA

Market Cap Rank

#23877 Global

#331 in Israel

Share Price

ILA2199.00

Change (1 day)

+0.64%

52-Week Range

ILA2185.00 - ILA11840.00

All Time High

ILA11840.00