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.
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. Read Israel Shipyards Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
LuxExperience B.V.
NYSE:LUXE
|
0.091x |
|
Zhejiang Vie Science & Technology Co Ltd
SHE:002590
|
0.045x |
|
Allmed Medical Products Co Ltd Class A
SHE:002950
|
0.055x |
|
G R Infraprojects Limited
NSE:GRINFRA
|
0.045x |
|
TWO HARBORS INV. DL-0001
F:2H2
|
0.066x |
|
Yuanta Futures Co Ltd
TWO:6023
|
0.030x |
|
Azorim Investment Development and Construction Co Ltd
TA:AZRM
|
-0.098x |
|
Hangzhou Jizhi Mechatronic Co Ltd
SHE:300553
|
0.029x |
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. For the full company profile with market capitalisation and key ratios, see Israel Shipyards Ltd (ISHI) total market value.
| 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