Lachish (LHIS) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.149x

Based on the latest financial reports, Lachish (LHIS) has a cash flow conversion efficiency ratio of 0.149x 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 (ILA10.66 Million ≈ $28.58K USD) by net assets (ILA71.55 Million ≈ $191.81K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See LHIS net asset quality index to measure how much of total assets are equity-financed.

Lachish - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Lachish's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Lachish (LHIS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Lachish Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Lachish ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
eMnet Inc KQ:123570	-0.022x
Sewoo Global Co., Ltd KO:013000	0.028x
A SPAC III Acquisition Corp. Class A Ordinary Shares NASDAQ:ASPC	-0.056x
Maral Overseas Limited NSE:MARALOVER	0.606x
Mogo Inc TO:MOGO	0.039x
CLPS Inc NASDAQ:CLPS	-0.042x
Aware Inc NASDAQ:AWRE	-0.117x
ACCESS Newswire Inc. NYSE MKT:ACCS	-0.019x

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. For the full company profile with market capitalisation and key ratios, see LHIS company net worth.

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

$25.11 Million

ILA9.37 Billion ILA

Market Cap Rank

#24339 Global

#347 in Israel

Share Price

ILA1100.00

Change (1 day)

-0.27%

52-Week Range

ILA1028.00 - ILA1563.00

All Time High

ILA2431.21