Israel Shipyards Ltd (ISHI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Israel Shipyards Ltd (ISHI) has a cash flow conversion efficiency ratio of 0.137x as of December 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 (ILA129.82 Million ≈ $348.03K USD) by net assets (ILA949.14 Million ≈ $2.54 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 Israel Shipyards Ltd market cap and net worth for the company's overall valuation and market capitalisation.
Israel Shipyards Ltd - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Israel Shipyards Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ISHI live share price for real-time trading data and today's change.
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. Review ISHI FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
eXp World Holdings, Inc.
NASDAQ:AGNT
|
0.138x |
|
Svolder AB (publ)
ST:SVOL-B
|
0.002x |
|
Aeon Credit Service Bhd
KLSE:5139
|
-0.076x |
|
NatWest Group PLC
LSE:NWG
|
0.011x |
|
Shinkong Textile Co Ltd
TW:1419
|
0.015x |
|
Coastal Financial Corp
NASDAQ:CCB
|
0.115x |
|
Guangdong Chant Group Inc
SHE:002616
|
0.235x |
|
Olvi Oyj A
HE:OLVAS
|
0.099x |
Annual Cash Flow Conversion Efficiency for Israel Shipyards Ltd (2018–2025)
The table below shows the annual cash flow conversion efficiency of Israel Shipyards Ltd from 2018 to 2025. Also see Israel Shipyards Ltd total assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ILA949.14 Million ≈ $2.54 Million |
ILA149.98 Million ≈ $402.09K |
0.158x | -23.73% |
| 2024-12-31 | ILA968.64 Million ≈ $2.60 Million |
ILA200.69 Million ≈ $538.04K |
0.207x | +7.29% |
| 2023-12-31 | ILA933.62 Million ≈ $2.50 Million |
ILA180.28 Million ≈ $483.33K |
0.193x | +573.86% |
| 2022-12-31 | ILA864.09 Million ≈ $2.32 Million |
ILA24.76 Million ≈ $66.38K |
0.029x | -82.01% |
| 2021-12-31 | ILA755.01 Million ≈ $2.02 Million |
ILA120.26 Million ≈ $322.42K |
0.159x | +45.63% |
| 2020-12-31 | ILA752.94 Million ≈ $2.02 Million |
ILA82.36 Million ≈ $220.79K |
0.109x | -71.86% |
| 2019-12-31 | ILA371.40 Million ≈ $995.71K |
ILA144.36 Million ≈ $387.02K |
0.389x | -26.98% |
| 2018-12-31 | ILA348.17 Million ≈ $933.44K |
ILA185.32 Million ≈ $496.84K |
0.532x | -- |
About Israel Shipyards Ltd
Israel Shipyards Industries Ltd designs, constructs, markets, and sells military and vessels in Israel, Europe and the Mediterranean, Africa and the Far East, South America, 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 pr… Read more