Lachish (LHIS) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.021x

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. Also see market cap of Lachish for the company's overall valuation and market capitalisation.

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.

Lachish Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Lachish ranked by their cash flow conversion efficiency. Explore LHIS operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Inmobiliaria Park Rose Iberoamericana SOCIMI SA MC:YPARK	0.003x
KPS Consortium Bhd KLSE:9121	0.004x
Tobii AB ST:TOBII	0.129x
Cue Biopharma NASDAQ:CUE	-0.681x
Tulikivi Oyj A HE:TULAV	0.045x
Duxton Farms Ltd AU:DBF	-0.113x
Scandinavian Investment Group A/S CO:SIG	0.046x
Sangji Caelum Inc KQ:042940	-0.059x

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. View today's stock price for Lachish for real-time trading data and today's change.

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

$26.53 Million

ILA9.90 Billion ILA

Market Cap Rank

#24272 Global

#339 in Israel

Share Price

ILA1162.00

Change (1 day)

+2.65%

52-Week Range

ILA1028.00 - ILA1563.00

All Time High

ILA2431.21