Klil Industries Ltd (KLIL) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.041x

Based on the latest financial reports, Klil Industries Ltd (KLIL) has a cash flow conversion efficiency ratio of 0.041x 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 (ILA15.79 Million ≈ $42.34K USD) by net assets (ILA384.56 Million ≈ $1.03 Million USD). 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 (2008–2025)

This chart illustrates how Klil Industries Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Klil Industries Ltd for a breakdown of total debt and financial obligations.

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
Bulten AB ST:BULTEN	0.027x
Synergy Innovation Co. Ltd KQ:048870	0.039x
CONDOR ENERGIES INC. F:WQ6	0.162x
Kewaunee Scientific Corporation NASDAQ:KEQU	-0.059x
MFS High Income Municipal Closed Fund NYSE:CXE	0.024x
Alcatel Lucent Teletas Telekomunikasyon AS IS:ALCTL	-0.122x
SYN prop e tech S.A. SA:SYNE3	0.017x
SDI Ltd AU:SDI	0.029x

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. For the full company profile with market capitalisation and key ratios, see Klil Industries Ltd (KLIL) market capitalisation.

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

$114.48 Million

ILA42.70 Billion ILA

Market Cap Rank

#18809 Global

#244 in Israel

Share Price

ILA19250.00

Change (1 day)

+0.84%

52-Week Range

ILA17190.00 - ILA28500.00

All Time High

ILA37664.90