Israel Canada (ISCN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-731.46K USD) by net assets (ILA3.58 Billion ≈ $9.61 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check Israel Canada PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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. See ISCN total equity for net asset value and shareholders' equity analysis.

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
Wuxi Paike New Materials Technology Co Ltd SHG:605123	0.100x
Voltronic Power Technology Corp TW:6409	0.046x
Hwa Create Corp Ltd SHE:300045	0.000x
Costamare Inc NYSE:CMRE	0.052x
Sichuan Jiuzhou Electronic Co Ltd SHE:000801	0.027x
Netstreit Corp NYSE:NTST	0.017x
Resolute Mining Ltd AU:RSG	0.174x
NOS S.G.P.S. S.A. LS:NOS	0.145x

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. For the full company profile with market capitalisation and key ratios, see how much is Israel Canada worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	ILA3.46 Billion ≈ $9.28 Million	ILA-88.42 Million ≈ $-237.05K	-0.026x	+53.87%
2023-12-31	ILA3.06 Billion ≈ $8.19 Million	ILA-169.15 Million ≈ $-453.48K	-0.055x	-137.65%
2022-12-31	ILA2.96 Billion ≈ $7.94 Million	ILA435.52 Million ≈ $1.17 Million	0.147x	+119.83%
2021-12-31	ILA2.46 Billion ≈ $6.59 Million	ILA-1.82 Billion ≈ $-4.89 Million	-0.742x	-304.89%
2020-12-31	ILA1.36 Billion ≈ $3.65 Million	ILA-249.17 Million ≈ $-668.01K	-0.183x	+1.16%
2019-12-31	ILA992.47 Million ≈ $2.66 Million	ILA-183.91 Million ≈ $-493.05K	-0.185x	-276.44%
2018-12-31	ILA831.59 Million ≈ $2.23 Million	ILA87.34 Million ≈ $234.14K	0.105x	+133.97%
2017-12-31	ILA758.64 Million ≈ $2.03 Million	ILA-234.57 Million ≈ $-628.88K	-0.309x	-441.48%
2016-12-31	ILA339.86 Million ≈ $911.14K	ILA30.77 Million ≈ $82.50K	0.091x	+111.36%
2015-12-31	ILA205.97 Million ≈ $552.19K	ILA-164.14 Million ≈ $-440.06K	-0.797x	-1051.72%
2014-12-31	ILA174.37 Million ≈ $467.48K	ILA14.60 Million ≈ $39.14K	0.084x	+165.99%
2013-12-31	ILA206.81 Million ≈ $554.44K	ILA-26.24 Million ≈ $-70.35K	-0.127x	-156.90%
2012-12-31	ILA206.67 Million ≈ $554.08K	ILA46.09 Million ≈ $123.57K	0.223x	--

About Israel Canada

TA:ISCN Israel Real Estate - Development

Market Cap

$1.95 Billion

ILA728.24 Billion ILA

Market Cap Rank

#6422 Global

#54 in Israel

Share Price

ILA2135.00

Change (1 day)

-1.16%

52-Week Range

ILA1097.00 - ILA2516.00

All Time High

ILA2516.00