Intercure
InterCure Ltd., together with its subsidiaries, engages in the research, cultivation, production, marketing, and distribution of pharmaceutical-grade cannabis and cannabis-based products for medical use in Israel and internationally. The company offers dried cannabis inflorescences and cannabis extract mixed with oil. It also invests in the biomed sector. The company has a strategic alliance with… Read more
Intercure (INCR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.014x
Based on the latest financial reports, Intercure (INCR) has a cash flow conversion efficiency ratio of 0.014x 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 (ILA6.10 Million) by net assets (ILA432.24 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Intercure - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Intercure's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Intercure Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Intercure ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MEDIQON Group AG
PINK:MDCKF
|
-0.001x |
|
Sparinvest Bæredy Akt Akk KL A
CO:SPIBDAAKKKLA
|
N/A |
|
FLUOR (FLU.SG)
STU:FLU
|
0.141x |
|
ISHS MSCI GER
BE:ISVP
|
N/A |
|
DBT SA
PA:ALDBT
|
-0.387x |
|
MOTOR OIL (HELLAS) (MHZ.SG)
STU:MHZ
|
-0.044x |
|
Setubandhan Infrastructure Limited
NSE:SETUINFRA
|
0.000x |
|
S+W SEED CO. DL -001
F:210
|
N/A |
Annual Cash Flow Conversion Efficiency for Intercure (2010–2024)
The table below shows the annual cash flow conversion efficiency of Intercure from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA397.67 Million | ILA-66.93 Million | -0.168x | -43.43% |
| 2023-12-31 | ILA457.06 Million | ILA-53.63 Million | -0.117x | -219.35% |
| 2022-12-31 | ILA521.48 Million | ILA51.27 Million | 0.098x | +80.43% |
| 2021-12-31 | ILA459.19 Million | ILA25.02 Million | 0.054x | +103.97% |
| 2020-12-31 | ILA292.11 Million | ILA7.80 Million | 0.027x | +270.54% |
| 2019-12-31 | ILA256.20 Million | ILA-4.01 Million | -0.016x | +79.27% |
| 2018-12-31 | ILA19.66 Million | ILA-1.49 Million | -0.076x | -69.69% |
| 2017-12-31 | ILA20.68 Million | ILA-921.03K | -0.045x | +8.33% |
| 2016-12-31 | ILA24.07 Million | ILA-1.17 Million | -0.049x | +65.72% |
| 2015-12-31 | ILA11.95 Million | ILA-1.69 Million | -0.142x | +94.79% |
| 2014-12-31 | ILA697.01K | ILA-1.90 Million | -2.721x | -220.50% |
| 2013-12-31 | ILA3.92 Million | ILA-3.33 Million | -0.849x | -433.44% |
| 2012-12-31 | ILA9.84 Million | ILA-1.57 Million | -0.159x | -1056.85% |
| 2011-12-31 | ILA-51.72 Million | ILA-860.16K | 0.017x | -93.72% |
| 2010-12-31 | ILA-12.03 Million | ILA-3.19 Million | 0.265x | -- |