Israel Shipyards Ltd
Israel Shipyards Industries Ltd designs, constructs, markets, and sells military and civilian vessels in Israel and internationally. It operates general cargo port that provides loading, discharging, sorting, storage, and transportation services; performs metal works; and imports, produces, markets, and sells cement and construction products, as well as offers vessel building and repair services.… Read more
Israel Shipyards Ltd (ISHI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.026x
Based on the latest financial reports, Israel Shipyards Ltd (ISHI) has a cash flow conversion efficiency ratio of -0.026x 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-24.82 Million) by net assets (ILA954.52 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Israel Shipyards Ltd - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Israel Shipyards Ltd'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 Shipyards Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Israel Shipyards Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
G11 Resources Ltd
AU:G11
|
-0.046x |
|
WELUF
PINK:WELUF
|
0.003x |
|
GreenPro Capital Corp
NASDAQ:GRNQ
|
-0.094x |
|
Stabilis Solutions Inc
NASDAQ:SLNG
|
0.010x |
|
Northern Graphite Corporation
OTCQB:NGPHF
|
0.021x |
|
Compass Digital Acquisition Corp
NASDAQ:CDAQ
|
-0.032x |
|
TISCALI SPA
F:TIQ
|
N/A |
|
SWIFT ENERGY TECHNOLOGY BERHAD
KLSE:0337
|
0.006x |
Annual Cash Flow Conversion Efficiency for Israel Shipyards Ltd (2018–2024)
The table below shows the annual cash flow conversion efficiency of Israel Shipyards Ltd from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA968.64 Million | ILA200.69 Million | 0.207x | +7.29% |
| 2023-12-31 | ILA933.62 Million | ILA180.28 Million | 0.193x | +573.86% |
| 2022-12-31 | ILA864.09 Million | ILA24.76 Million | 0.029x | -82.01% |
| 2021-12-31 | ILA755.01 Million | ILA120.26 Million | 0.159x | +45.63% |
| 2020-12-31 | ILA752.94 Million | ILA82.36 Million | 0.109x | -71.86% |
| 2019-12-31 | ILA371.40 Million | ILA144.36 Million | 0.389x | -26.98% |
| 2018-12-31 | ILA348.17 Million | ILA185.32 Million | 0.532x | -- |