Klil Industries Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.006x

Klil Industries Ltd cash flow conversion efficiency. Based on the latest financial reports, Klil Industries Ltd (KLIL) has a cash flow conversion efficiency ratio of -0.006x as of June 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 (ILA-2.45 Million ≈ $-6.58K USD) by net assets (ILA384.68 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. Also see KLIL market cap for the company's overall valuation and market capitalisation.

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

Cash flow conversion efficiency of Klil Industries Ltd from 2008 to 2025. This chart illustrates how Klil Industries Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Klil Industries Ltd (KLIL) stock price for real-time trading data and today's change.

Klil Industries Ltd Cash Flow Conversion Ratio Explained

Klil Industries Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review Klil Industries Ltd (KLIL) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
UNICOMMERCE ESOLUTIONS LIMITED NSE:UNIECOM	0.154x
Ubiquoss Inc KQ:264450	0.015x
Curo Holdings Co. Ltd KQ:051780	-0.068x
Hennessy Capital Investment Corp VI NASDAQ:HCVI	-0.019x
Wonder Electricals Limited NSE:WEL	0.133x
Gelecek Varlik Yonetimi AS IS:GLCVY	0.092x
Tait Marketing & Distribution Co Ltd TWO:5902	0.062x
Beta Systems Software AG F:BSS	0.005x

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. Also see Klil Industries 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	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

$102.16 Million

ILA38.11 Billion ILA

Market Cap Rank

#19021 Global

#243 in Israel

Share Price

ILA17150.00

Change (1 day)

+0.00%

52-Week Range

ILA16860.00 - ILA22380.00

All Time High

ILA37664.90