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.

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. Read Lachish total liabilities for a breakdown of total debt and financial obligations.

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
Greenyield Bhd KLSE:0136	-0.016x
Avante Logixx Inc V:XX	0.072x
Fortuna Metals Limited AU:FUN	-0.024x
K-One Technology Bhd KLSE:0111	0.102x
MegaMD Co. Ltd KQ:133750	-0.005x
Thorney Technologies Ltd AU:TEK	-0.024x
Reino Capital SA WAR:RNC	0.064x
THE INX DIGITAL CO.INC. F:FN4	N/A

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 Lachish (LHIS) market capitalisation.

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

$25.04 Million

ILA9.34 Billion ILA

Market Cap Rank

#24439 Global

#349 in Israel

Share Price

ILA1097.00

Change (1 day)

-1.26%

52-Week Range

ILA1045.00 - ILA1720.00

All Time High

ILA2431.21