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. See IMCO Industries Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check how high is IMCO Industries Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Choong Ang Vaccine Laboratory Co. Ltd KQ:072020	0.022x
Saga Communications Inc NASDAQ:SGA	-0.008x
FLUOGUIDE A/S DK -1 F:96X	-0.092x
Acorn Capital Investment Fund Ltd AU:ACQ	0.035x
Multifiling Mitra Indonesia JK:MFMI	0.602x
Fiducial Office Solutions PA:SACI	-0.086x
Leader Electronics Inc TW:3058	-0.108x
C-Tech United TWO:3625	-0.090x

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. For the full company profile with market capitalisation and key ratios, see IMCO Industries Ltd market capitalisation.

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

$57.71 Million

ILA21.53 Billion ILA

Market Cap Rank

#21373 Global

#284 in Israel

Share Price

ILA4274.00

Change (1 day)

+0.00%

52-Week Range

ILA4169.00 - ILA11840.00

All Time High

ILA11840.00