Klil Industries Ltd
Klil Industries Ltd designs, develops, produces, manufactures, paints, and markets aluminum systems for the construction and industrial sectors in Israel and internationally. It offers windows, doors, shutters, curtain walls, blinds and shading solutions, and accessories, as well as shutter boxes made of aluminum cans. The company also offers other industrial uses, such as furniture, transportati… Read more
Klil Industries Ltd (KLIL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.012x
Based on the latest financial reports, Klil Industries Ltd (KLIL) has a cash flow conversion efficiency ratio of 0.012x 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 (ILA4.37 Million) by net assets (ILA377.06 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Klil Industries Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Klil Industries 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.
Klil Industries Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Klil Industries Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eka Sari Lorena Transport Tbk
JK:LRNA
|
-0.035x |
|
Amixa Holding Nyrt
BUD:AMIXA
|
N/A |
|
EARTHS Energy Ltd
AU:EE1
|
0.000x |
|
CITIUS PHARMAC. DL -001
F:47N
|
N/A |
|
Tenth Avenue Petroleum Corp
V:TPC
|
-0.121x |
|
AKDITAL
BC:AKDITAL
|
N/A |
|
Enrg Elements Ltd
AU:EEL
|
-0.578x |
|
Barys Resources Limited
AU:BRY
|
-0.578x |
Annual Cash Flow Conversion Efficiency for Klil Industries Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Klil Industries Ltd from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA376.66 Million | ILA37.65 Million | 0.100x | -47.03% |
| 2023-12-31 | ILA373.90 Million | ILA70.55 Million | 0.189x | +131.76% |
| 2022-12-31 | ILA360.80 Million | ILA29.38 Million | 0.081x | +2.05% |
| 2021-12-31 | ILA342.34 Million | ILA27.31 Million | 0.080x | -62.95% |
| 2020-12-31 | ILA330.43 Million | ILA71.15 Million | 0.215x | -3.83% |
| 2019-12-31 | ILA309.37 Million | ILA69.27 Million | 0.224x | +16.09% |
| 2018-12-31 | ILA268.44 Million | ILA51.78 Million | 0.193x | -32.15% |
| 2017-12-31 | ILA287.10 Million | ILA81.61 Million | 0.284x | -5.44% |
| 2016-12-31 | ILA257.43 Million | ILA77.39 Million | 0.301x | +33.61% |
| 2015-12-31 | ILA234.75 Million | ILA52.82 Million | 0.225x | -6.61% |
| 2014-12-31 | ILA218.21 Million | ILA52.57 Million | 0.241x | -22.21% |
| 2013-12-31 | ILA210.04 Million | ILA65.05 Million | 0.310x | +19.99% |
| 2012-12-31 | ILA191.09 Million | ILA49.32 Million | 0.258x | +23.26% |
| 2011-12-31 | ILA173.05 Million | ILA36.24 Million | 0.209x | +21.22% |
| 2010-12-31 | ILA174.16 Million | ILA30.09 Million | 0.173x | -57.12% |
| 2009-12-31 | ILA157.34 Million | ILA63.39 Million | 0.403x | +102.46% |
| 2008-12-31 | ILA150.21 Million | ILA29.89 Million | 0.199x | -- |