Klil Industries Ltd (KLIL) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.010x

Based on the latest financial reports, Klil Industries Ltd (KLIL) has a cash flow conversion efficiency ratio of 0.010x as of March 2026. 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 (ILA3.73 Million ≈ $10.00K USD) by net assets (ILA378.55 Million ≈ $1.01 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 KLIL market cap for the company's overall valuation and market capitalisation.

Klil Industries Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Klil Industries Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore earnings quality score of Klil Industries Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
S&D Co. Ltd. KQ:260970	0.014x
Kleannara Co Ltd KO:004545	0.034x
Bank of the James Financial Group NASDAQ:BOTJ	0.024x
Kewaunee Scientific Corporation NASDAQ:KEQU	-0.059x
Interojo Inc KQ:119610	0.046x
Faraday Future Intelligent Electric Inc NASDAQ:FFIE	-0.389x
Chainqui Construction Development Co Ltd TW:2509	-0.053x
Info-Tek TWO:8183	0.064x

Annual Cash Flow Conversion Efficiency for Klil Industries Ltd (2008–2025)

The table below shows the annual cash flow conversion efficiency of Klil Industries Ltd from 2008 to 2025. View KLIL stock price and chart for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	ILA384.56 Million ≈ $1.03 Million	ILA9.57 Million ≈ $25.65K	0.025x	-75.11%
2024-12-31	ILA376.66 Million ≈ $1.01 Million	ILA37.65 Million ≈ $100.94K	0.100x	-47.03%
2023-12-31	ILA373.90 Million ≈ $1.00 Million	ILA70.55 Million ≈ $189.15K	0.189x	+131.76%
2022-12-31	ILA360.80 Million ≈ $967.28K	ILA29.38 Million ≈ $78.76K	0.081x	+2.05%
2021-12-31	ILA342.34 Million ≈ $917.79K	ILA27.31 Million ≈ $73.23K	0.080x	-62.95%
2020-12-31	ILA330.43 Million ≈ $885.87K	ILA71.15 Million ≈ $190.76K	0.215x	-3.83%
2019-12-31	ILA309.37 Million ≈ $829.40K	ILA69.27 Million ≈ $185.72K	0.224x	+16.09%
2018-12-31	ILA268.44 Million ≈ $719.68K	ILA51.78 Million ≈ $138.81K	0.193x	-32.15%
2017-12-31	ILA287.10 Million ≈ $769.70K	ILA81.61 Million ≈ $218.81K	0.284x	-5.44%
2016-12-31	ILA257.43 Million ≈ $690.16K	ILA77.39 Million ≈ $207.49K	0.301x	+33.61%
2015-12-31	ILA234.75 Million ≈ $629.36K	ILA52.82 Million ≈ $141.61K	0.225x	-6.61%
2014-12-31	ILA218.21 Million ≈ $585.02K	ILA52.57 Million ≈ $140.95K	0.241x	-22.21%
2013-12-31	ILA210.04 Million ≈ $563.11K	ILA65.05 Million ≈ $174.40K	0.310x	+19.99%
2012-12-31	ILA191.09 Million ≈ $512.31K	ILA49.32 Million ≈ $132.24K	0.258x	+23.26%
2011-12-31	ILA173.05 Million ≈ $463.94K	ILA36.24 Million ≈ $97.15K	0.209x	+21.22%
2010-12-31	ILA174.16 Million ≈ $466.93K	ILA30.09 Million ≈ $80.66K	0.173x	-57.12%
2009-12-31	ILA157.34 Million ≈ $421.81K	ILA63.39 Million ≈ $169.95K	0.403x	+102.46%
2008-12-31	ILA150.21 Million ≈ $402.72K	ILA29.89 Million ≈ $80.14K	0.199x	--

About Klil Industries Ltd

TA:KLIL Israel Aluminum

Market Cap

$105.85 Million

ILA39.48 Billion ILA

Market Cap Rank

#19091 Global

#247 in Israel

Share Price

ILA17770.00

Change (1 day)

+0.06%

52-Week Range

ILA17190.00 - ILA22380.00

All Time High

ILA37664.90