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. Also see market cap of Israel Canada for the company's overall valuation and market capitalisation.

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.

Israel Canada Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Israel Canada ranked by their cash flow conversion efficiency. Explore ISCN cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Yihai International Holding Ltd F:YIR	0.024x
Machvision Inc TW:3563	0.061x
Liquidity Services Inc NASDAQ:LQDT	0.132x
Hunan Valin Wire & Cable Co Ltd SHE:001208	-0.004x
Zhongli Science and Technology Group Co Ltd SHE:002309	0.182x
ROMANDE ENERGIE SA SW:REHN	0.072x
The Karnataka Bank Limited NSE:KTKBANK	0.177x
Zhejiang Fenglong Electric Co Ltd Class A SHE:002931	0.012x

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. View ISCN stock price and chart for real-time trading data and today's change.

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

$1.29 Billion

ILA482.65 Billion ILA

Market Cap Rank

#7796 Global

#69 in Israel

Share Price

ILA1415.00

Change (1 day)

+0.35%

52-Week Range

ILA1281.00 - ILA2516.00

All Time High

ILA2516.00