Israel Canada Cash Flow Conversion Efficiency

Latest as of September 2025: -0.076x

Israel Canada cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Israel Canada (2012–2024)

Cash flow conversion efficiency of Israel Canada from 2012 to 2024. This chart illustrates how Israel Canada's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Israel Canada (ISCN) stock price for real-time trading data and today's change.

Israel Canada Cash Flow Conversion Ratio Explained

Israel Canada cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Israel Canada Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Israel Canada ranked by their cash flow conversion efficiency. Also see market cap of Israel Canada for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Everi Holdings Inc NYSE:EVRI	1.295x
Hefei Metalforming Mach Tool SHG:603011	-0.003x
Guangzhou Ruoyuchen Information Tec SHE:003010	0.373x
Nuvoco Vistas Corporation Limited NSE:NUVOCO	0.057x
Cofco Biochemical Anhui Co Ltd SHE:000930	0.039x
Orezone Gold Corp TO:ORE	0.301x
Jade Bird Fire Alarm SHE:002960	-0.011x
Goodyear Tire & Rubber Co NASDAQ:GT	0.033x

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. Review free cash flow generation of Israel Canada to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.24 Billion

ILA461.16 Billion ILA

Market Cap Rank

#7714 Global

#70 in Israel

Share Price

ILA1352.00

Change (1 day)

+4.73%

52-Week Range

ILA1192.00 - ILA2516.00

All Time High

ILA2516.00