IMCO Industries Ltd (IMCO) - Cash Flow Conversion Efficiency
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.
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. Read IMCO total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Hwang-Kum Stee
KO:032560
|
0.014x |
|
Hwacheon Machi
KO:010660
|
-0.024x |
|
Simply Better Brands Corp
V:SBBC
|
-0.789x |
|
ZENTEK LTD.
F:ZAY0
|
-0.158x |
|
Strong H Machinery Technology (Cayman) Incorporation
TW:4560
|
0.047x |
|
Nevada King Gold Corp
V:NKG
|
-0.105x |
|
United Palm Oil Industry Public Company Limited
BK:UPOIC
|
0.065x |
|
SBI Investment KOREA Co. Ltd
KQ:019550
|
-0.020x |
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 stock 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
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