Lachish Cash Flow Conversion Efficiency

Latest as of June 2026: -0.021x

Lachish cash flow conversion efficiency. Based on the latest financial reports, Lachish (LHIS) has a cash flow conversion efficiency ratio of -0.021x 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-1.59 Million ≈ $-4.27K USD) by net assets (ILA75.01 Million ≈ $201.09K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Lachish (2008–2025)

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

Lachish Cash Flow Conversion Ratio Explained

Lachish 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.

Lachish Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Lachish ranked by their cash flow conversion efficiency. Also see LHIS market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
HOYA Resort Hotel Group TWO:2736	0.038x
SCD Co. Ltd KQ:042110	0.014x
Starteck Finance Limited NSE:STARTECK	0.044x
Warimpex Finanz- und Beteiligungs AG VI:WXF	0.093x
Reservoir Link Energy Bhd KLSE:0219	-0.222x
Ihuman Inc NYSE:IH	0.193x
Concraft Holding Co Ltd TW:4943	-0.107x
Worth Peripherals Limited NSE:WORTHPERI	0.017x

Annual Cash Flow Conversion Efficiency for Lachish (2008–2025)

The table below shows the annual cash flow conversion efficiency of Lachish from 2008 to 2025. Review LHIS cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	ILA71.55 Million ≈ $191.81K	ILA21.86 Million ≈ $58.60K	0.306x	+76.06%
2024-12-31	ILA67.31 Million ≈ $180.45K	ILA11.68 Million ≈ $31.31K	0.174x	+10.96%
2023-12-31	ILA60.81 Million ≈ $163.02K	ILA9.51 Million ≈ $25.50K	0.156x	+184.52%
2022-12-31	ILA48.65 Million ≈ $130.42K	ILA2.67 Million ≈ $7.17K	0.055x	-68.45%
2021-12-31	ILA43.05 Million ≈ $115.42K	ILA7.50 Million ≈ $20.11K	0.174x	-28.73%
2020-12-31	ILA40.40 Million ≈ $108.30K	ILA9.88 Million ≈ $26.48K	0.244x	+83.61%
2019-12-31	ILA33.73 Million ≈ $90.43K	ILA4.49 Million ≈ $12.04K	0.133x	+8.64%
2018-12-31	ILA31.53 Million ≈ $84.52K	ILA3.86 Million ≈ $10.36K	0.123x	+10.38%
2017-12-31	ILA27.08 Million ≈ $72.61K	ILA3.01 Million ≈ $8.06K	0.111x	+51.06%
2016-12-31	ILA27.32 Million ≈ $73.24K	ILA2.01 Million ≈ $5.38K	0.074x	-65.37%
2015-12-31	ILA25.57 Million ≈ $68.54K	ILA5.43 Million ≈ $14.55K	0.212x	+200.64%
2014-12-31	ILA24.83 Million ≈ $66.57K	ILA1.75 Million ≈ $4.70K	0.071x	-81.27%
2013-12-31	ILA22.00 Million ≈ $58.97K	ILA8.29 Million ≈ $22.23K	0.377x	-28.12%
2012-12-31	ILA18.30 Million ≈ $49.06K	ILA9.60 Million ≈ $25.73K	0.524x	+57.66%
2010-12-31	ILA11.61 Million ≈ $31.12K	ILA3.86 Million ≈ $10.35K	0.333x	-46.15%
2009-12-31	ILA15.64 Million ≈ $41.94K	ILA9.66 Million ≈ $25.90K	0.618x	+42.44%
2008-12-31	ILA13.61 Million ≈ $36.49K	ILA5.90 Million ≈ $15.82K	0.434x	--

About Lachish

TA:LHIS Israel Farm & Heavy Construction Machinery

Market Cap

$26.32 Million

ILA9.82 Billion ILA

Market Cap Rank

#24055 Global

#341 in Israel

Share Price

ILA1153.00

Change (1 day)

+0.26%

52-Week Range

ILA1028.00 - ILA1563.00

All Time High

ILA2431.21