Israel Canada
Pangaea Real-Estate Ltd. is a principal investment firm specializing in investments in real estate. The firm seeks to invest in Europe. Pangaea Real-Estate Ltd. was founded in 2000 and is based in Ramat Gan, Israel.
Israel Canada (ISCN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.076x
Based on the latest financial reports, Israel Canada (ISCN) has a cash flow conversion efficiency ratio of -0.076x as of September 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 (ILA-272.84 Million) by net assets (ILA3.58 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Israel Canada - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Israel Canada's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Israel Canada Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Israel Canada ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
P.C.S. Machine Group Holding Public Company Limited
BK:PCSGH
|
0.066x |
|
Kim Forest Enterprise Co., Ltd.
TW:6645
|
0.041x |
|
Themis Medicare Limited
NSE:THEMISMED
|
-0.004x |
|
Global Graphics PLC
BR:HYSG
|
0.061x |
|
United Polyfab Gujarat Limited
NSE:UNITEDPOLY
|
0.101x |
|
Sh E & Chemical Co. Ltd.
KO:002360
|
0.038x |
|
088340
KQ:088340
|
-0.254x |
|
Ultimate Holdings Group Inc.
OTCGREY:UHGI
|
0.001x |
Annual Cash Flow Conversion Efficiency for Israel Canada (2012–2024)
The table below shows the annual cash flow conversion efficiency of Israel Canada from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA3.46 Billion | ILA-88.42 Million | -0.026x | +53.87% |
| 2023-12-31 | ILA3.06 Billion | ILA-169.15 Million | -0.055x | -137.65% |
| 2022-12-31 | ILA2.96 Billion | ILA435.52 Million | 0.147x | +119.83% |
| 2021-12-31 | ILA2.46 Billion | ILA-1.82 Billion | -0.742x | -304.89% |
| 2020-12-31 | ILA1.36 Billion | ILA-249.17 Million | -0.183x | +1.16% |
| 2019-12-31 | ILA992.47 Million | ILA-183.91 Million | -0.185x | -276.44% |
| 2018-12-31 | ILA831.59 Million | ILA87.34 Million | 0.105x | +133.97% |
| 2017-12-31 | ILA758.64 Million | ILA-234.57 Million | -0.309x | -441.48% |
| 2016-12-31 | ILA339.86 Million | ILA30.77 Million | 0.091x | +111.36% |
| 2015-12-31 | ILA205.97 Million | ILA-164.14 Million | -0.797x | -1051.72% |
| 2014-12-31 | ILA174.37 Million | ILA14.60 Million | 0.084x | +165.99% |
| 2013-12-31 | ILA206.81 Million | ILA-26.24 Million | -0.127x | -156.90% |
| 2012-12-31 | ILA206.67 Million | ILA46.09 Million | 0.223x | -- |