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. See ISCN equity financing ratio to measure how much of total assets are equity-financed.

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. Check Israel Canada (ISCN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Ourpalm SHE:300315	0.013x
Enviri Corporation NYSE:NVRI	0.130x
American Superconductor Corporation NASDAQ:AMSC	0.017x
Titan Wind Energy Suzhou SHE:002531	0.018x
Golden Ocean Group Ltd NASDAQ:GOGL	-0.002x
Babcock & Wilcox Enterprises Inc NYSE:BW	-0.103x
Reinsurance Group of America Inc NYSE:RZB	0.215x
Guangdong Alpha Animation and Culture Co Ltd SHE:002292	-0.014x

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 Israel Canada (ISCN) market capitalisation.

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

$1.59 Billion

ILA593.85 Billion ILA

Market Cap Rank

#6886 Global

#59 in Israel

Share Price

ILA1741.00

Change (1 day)

-1.14%

52-Week Range

ILA1281.00 - ILA2516.00

All Time High

ILA2516.00